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
14.613
Net Profit - Ron
-2.923
Employee
1
The most important financial indicators for the company Heidelberg-Graf S.r.l. - Unique Identification Number 13468802: sales in 2023 was 14.613 euro, registering a net profit of -2.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heidelberg-Graf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.679 25.979 18.762 10.938 13.690 9.541 11.031 15.594 14.649 14.613
Total Income - EUR 18.679 25.980 20.338 10.962 15.981 10.795 11.131 15.619 15.234 15.014
Total Expenses - EUR 19.963 20.481 27.453 19.036 21.608 18.689 14.263 13.045 19.360 17.787
Gross Profit/Loss - EUR -1.284 5.499 -7.115 -8.074 -5.627 -7.894 -3.132 2.574 -4.126 -2.773
Net Profit/Loss - EUR -1.845 4.720 -7.678 -8.403 -5.786 -7.991 -3.437 2.106 -4.335 -2.923
Employees 1 1 1 1 1 1 1 2 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. 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 0.1%, from 14.649 euro in the year 2022, to 14.613 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heidelberg-Graf S.r.l. - CUI 13468802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.380 9.452 7.814 8.522 6.184 4.660 4.346 3.193 2.876 2.543
Current Assets 4.656 10.079 4.410 5.316 5.368 5.066 4.978 11.371 8.444 10.788
Inventories 732 2.353 574 1.101 275 1.956 2.077 5.566 2.370 3.768
Receivables 3.903 4.891 2.560 4.028 4.668 925 2.286 5.315 3.365 5.279
Cash 22 2.835 1.275 187 424 2.186 615 490 2.709 1.742
Shareholders Funds 3.795 8.547 782 -7.634 -13.281 -21.014 -24.052 -21.412 -25.814 -28.659
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 12.241 10.984 11.442 21.473 24.832 30.740 33.394 35.995 37.134 42.022
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 "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 10.788 euro in 2023 which includes Inventories of 3.768 euro, Receivables of 5.279 euro and cash availability of 1.742 euro.
The company's Equity was valued at -28.659 euro, while total Liabilities amounted to 42.022 euro. Equity decreased by -2.923 euro, from -25.814 euro in 2022, to -28.659 in 2023.

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