Financial results - HEIDELBERG-GRAF S.R.L.

Financial Summary - Heidelberg-Graf S.r.l.
Unique identification code: 13468802
Registration number: J13/1796/2000
Nace: 4649
Sales - Ron
9.694
Net Profit - Ron
-10.613
Employees
1
Open Account
Company Heidelberg-Graf S.r.l. with Fiscal Code 13468802 recorded a turnover of 2024 of 9.694, with a net profit of -10.613 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.979 18.762 10.938 13.690 9.541 11.031 15.594 14.649 14.613 9.694
Total Income - EUR 25.980 20.338 10.962 15.981 10.795 11.131 15.619 15.234 15.014 10.034
Total Expenses - EUR 20.481 27.453 19.036 21.608 18.689 14.263 13.045 19.360 17.787 20.549
Gross Profit/Loss - EUR 5.499 -7.115 -8.074 -5.627 -7.894 -3.132 2.574 -4.126 -2.773 -10.515
Net Profit/Loss - EUR 4.720 -7.678 -8.403 -5.786 -7.991 -3.437 2.106 -4.335 -2.923 -10.613
Employees 1 1 1 1 1 1 2 1 1 1
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 -33.3%, from 14.613 euro in the year 2023, to 9.694 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 - Heidelberg-Graf S.r.l. - CUI 13468802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.452 7.814 8.522 6.184 4.660 4.346 3.193 2.876 2.543 1.708
Current Assets 10.079 4.410 5.316 5.368 5.066 4.978 11.371 8.444 10.788 7.585
Inventories 2.353 574 1.101 275 1.956 2.077 5.566 2.370 3.768 3.815
Receivables 4.891 2.560 4.028 4.668 925 2.286 5.315 3.365 5.279 2.485
Cash 2.835 1.275 187 424 2.186 615 490 2.709 1.742 1.286
Shareholders Funds 8.547 782 -7.634 -13.281 -21.014 -24.052 -21.412 -25.814 -28.659 -39.111
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.984 11.442 21.473 24.832 30.740 33.394 35.995 37.134 42.022 48.439
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.585 euro in 2024 which includes Inventories of 3.815 euro, Receivables of 2.485 euro and cash availability of 1.286 euro.
The company's Equity was valued at -39.111 euro, while total Liabilities amounted to 48.439 euro. Equity decreased by -10.613 euro, from -28.659 euro in 2023, to -39.111 in 2024.

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