The most important financial indicators for the company Hegy Dekor Srl - Unique Identification Number 32323239:
sales in 2023 was
92.623
euro, registering a net profit of
2.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 84.058 euro in the year 2022, to 92.623 euro in 2023.
The Net Profit increased by 1.019 euro, from 1.587 euro in 2022, to 2.602 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hegy Dekor Srl - CUI 32323239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
521
463
395
582
261
285
165
100
43
80
Current Assets
4.505
3.484
3.923
13.239
19.809
26.755
23.043
17.447
15.842
16.308
Inventories
4.346
2.778
2.040
12.077
16.856
23.085
21.708
16.346
15.388
13.595
Receivables
0
0
387
0
66
3.403
494
619
0
307
Cash
159
706
1.496
1.162
2.887
267
841
482
454
2.405
Shareholders Funds
1.231
3.808
4.101
6.119
12.735
16.067
11.503
8.896
10.511
13.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.795
138
217
7.702
7.360
10.997
11.706
8.683
5.377
3.394
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.308 euro in 2023 which includes Inventories of
13.595 euro, Receivables of
307 euro and cash availability of
2.405 euro.
The company's Equity was valued at
13.081 euro, while total Liabilities amounted to
3.394 euro.
Equity increased by 2.602 euro, from 10.511 euro in 2022, to 13.081 in 2023.
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