Financial results - HEGYI S.R.L.

Financial Summary - Hegyi S.r.l.
Unique identification code: 11283980
Registration number: J26/872/1998
Nace: 8553
Sales - Ron
54.696
Net Profit - Ron
-8.726
Employees
4
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Company Hegyi S.r.l. with Fiscal Code 11283980 recorded a turnover of 2024 of 54.696, with a net profit of -8.726 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hegyi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.627 24.510 25.286 29.316 30.642 39.801 46.291 60.213 57.166 54.696
Total Income - EUR 15.627 24.510 25.744 29.412 31.073 42.973 46.493 60.213 57.166 58.857
Total Expenses - EUR 14.780 12.542 14.843 21.212 25.944 41.631 45.123 58.437 59.129 67.015
Gross Profit/Loss - EUR 847 11.968 10.901 8.200 5.129 1.342 1.370 1.776 -1.963 -8.158
Net Profit/Loss - EUR 378 11.477 10.643 7.907 4.818 944 905 1.007 -2.495 -8.726
Employees 2 1 2 4 3 0 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 57.166 euro in the year 2023, to 54.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hegyi S.r.l. - CUI 11283980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.681 8.145 5.984 9.948 11.460 13.417 20.515
Current Assets 17.765 22.638 33.900 37.712 33.524 45.896 36.339 31.066 21.695 9.541
Inventories 0 0 0 0 0 0 0 1.199 0 0
Receivables 15.844 21.554 26.303 33.647 30.620 44.753 31.519 29.149 15.892 6.550
Cash 1.921 1.084 7.596 4.064 2.904 1.143 4.820 718 5.803 2.992
Shareholders Funds 16.684 21.311 31.594 38.921 42.985 43.134 43.082 32.056 21.183 12.338
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.081 1.327 2.306 2.472 -1.317 8.746 3.205 11.007 14.222 17.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.550 euro and cash availability of 2.992 euro.
The company's Equity was valued at 12.338 euro, while total Liabilities amounted to 17.947 euro. Equity decreased by -8.726 euro, from 21.183 euro in 2023, to 12.338 in 2024.

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