Financial results - HEGYIYANN SRL

Financial Summary - Hegyiyann Srl
Unique identification code: 30267515
Registration number: J2012000519262
Nace: 5611
Sales - Ron
205.046
Net Profit - Ron
-26.621
Employees
5
Open Account
Company Hegyiyann Srl with Fiscal Code 30267515 recorded a turnover of 2024 of 205.046, with a net profit of -26.621 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hegyiyann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.263 65.456 98.597 94.199 138.613 117.398 245.231 246.067 208.303 205.046
Total Income - EUR 55.270 65.472 99.555 94.701 139.587 147.234 246.855 247.513 212.299 205.856
Total Expenses - EUR 57.085 69.577 82.226 88.786 117.044 107.775 219.656 169.085 192.412 226.302
Gross Profit/Loss - EUR -1.815 -4.105 17.329 5.915 22.543 39.458 27.200 78.428 19.887 -20.446
Net Profit/Loss - EUR -3.473 -4.759 16.333 5.012 21.150 38.494 24.793 76.337 18.082 -26.621
Employees 5 6 6 7 8 8 6 5 5 5
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 -1.0%, from 208.303 euro in the year 2023, to 205.046 euro in 2024. The Net Profit decreased by -17.981 euro, from 18.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hegyiyann Srl

Rating financiar

Financial Rating -
HEGYIYANN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hegyiyann Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hegyiyann Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hegyiyann Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hegyiyann Srl - CUI 30267515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 193 76 22.797 16.524 11.327 5.398 655 569 1.413
Current Assets 3.149 8.639 11.900 9.195 31.320 75.113 92.256 179.694 187.246 195.611
Inventories 3.104 3.225 1.316 5.418 5.908 11.840 8.879 16.386 20.663 29.430
Receivables 0 5.413 4.124 3.186 11.170 4.039 81.444 162.424 163.168 161.685
Cash 45 0 6.460 591 14.243 59.234 1.933 884 3.415 4.496
Shareholders Funds -13.139 -17.764 -1.130 3.902 25.036 57.578 43.453 119.824 136.080 133.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.179 27.726 13.107 28.090 22.808 28.863 54.201 60.525 75.827 88.159
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.611 euro in 2024 which includes Inventories of 29.430 euro, Receivables of 161.685 euro and cash availability of 4.496 euro.
The company's Equity was valued at 133.345 euro, while total Liabilities amounted to 88.159 euro. Equity decreased by -1.975 euro, from 136.080 euro in 2023, to 133.345 in 2024.

Risk Reports Prices

Reviews - Hegyiyann Srl

Comments - Hegyiyann Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.