Financial results - "HEGYES" SRL

Financial Summary - "Hegyes" Srl
Unique identification code: 14571171
Registration number: J14/73/2002
Nace: 210
Sales - Ron
227
Net Profit - Ron
-5.703
Employee
1
The most important financial indicators for the company "Hegyes" Srl - Unique Identification Number 14571171: sales in 2023 was 227 euro, registering a net profit of -5.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Hegyes" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 227
Total Income - EUR - - - - 0 0 0 0 3.147 4.216
Total Expenses - EUR - - - - 0 0 0 0 -6.097 9.919
Gross Profit/Loss - EUR - - - - 0 0 0 0 9.244 -5.703
Net Profit/Loss - EUR - - - - 0 0 0 0 8.853 -5.703
Employees - - - - 0 0 0 0 0 1
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.

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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 - "Hegyes" Srl - CUI 14571171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 181 177 174 170 0 0
Current Assets - - - - 3.528 3.460 3.394 3.319 740 6.652
Inventories - - - - 0 0 0 0 0 5.463
Receivables - - - - 3.504 3.436 3.371 3.296 0 186
Cash - - - - 24 24 23 23 740 1.003
Shareholders Funds - - - - -14.204 -13.929 -13.665 -13.362 -4.550 -10.239
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.385 15.087 14.801 14.472 5.290 16.891
Income in Advance - - - - 2.528 2.479 2.432 2.378 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.652 euro in 2023 which includes Inventories of 5.463 euro, Receivables of 186 euro and cash availability of 1.003 euro.
The company's Equity was valued at -10.239 euro, while total Liabilities amounted to 16.891 euro. Equity decreased by -5.703 euro, from -4.550 euro in 2022, to -10.239 in 2023.

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