The most important financial indicators for the company Hei Rup Service Srl - Unique Identification Number 30889011:
sales in 2023 was
68.843
euro, registering a net profit of
963
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hei Rup Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
870
12.656
3.253
1.313
1.289
2.300
14.912
30.584
49.542
68.843
Total Income - EUR
870
12.656
3.253
1.313
1.289
2.300
14.912
30.584
49.706
68.843
Total Expenses - EUR
1.906
5.401
4.880
678
486
2.478
16.312
31.033
52.158
67.205
Gross Profit/Loss - EUR
-1.036
7.255
-1.627
635
804
-178
-1.400
-449
-2.452
1.638
Net Profit/Loss - EUR
-1.062
6.875
-1.704
596
765
-240
-1.682
-602
-2.939
963
Employees
2
3
3
1
1
0
1
1
2
2
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 39.4%, from 49.542 euro in the year 2022, to 68.843 euro in 2023.
The Net Profit increased by 963 euro, from 0 euro in 2022, to 963 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 -
Hei Rup Service Srl - CUI 30889011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.555
2.162
4.541
3.267
2.100
1.963
Current Assets
3.758
10.991
8.997
9.420
7.409
7.433
4.140
10.152
4.015
6.257
Inventories
0
0
0
0
0
339
1.969
6.565
1.095
1.655
Receivables
0
225
223
0
645
316
310
313
451
336
Cash
3.758
10.766
8.774
9.420
6.765
6.778
1.860
3.274
2.468
4.267
Shareholders Funds
3.717
10.620
8.916
9.361
9.954
9.521
7.658
6.886
3.968
4.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41
371
81
59
10
75
1.022
6.533
2.147
3.301
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.257 euro in 2023 which includes Inventories of
1.655 euro, Receivables of
336 euro and cash availability of
4.267 euro.
The company's Equity was valued at
4.919 euro, while total Liabilities amounted to
3.301 euro.
Equity increased by 963 euro, from 3.968 euro in 2022, to 4.919 in 2023.
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Comments - Hei Rup Service Srl