Financial results - HEIDEMANN FASHION S.R.L.

Financial Summary - Heidemann Fashion S.r.l.
Unique identification code: 9357881
Registration number: J14/33/1998
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-274
Employees
1
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Company Heidemann Fashion S.r.l. with Fiscal Code 9357881 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.285.535 2.443.168 1.785.228 1.945.827 2.031.187 1.407.637 916.596 5.289 0 0
Total Income - EUR 2.313.030 2.524.601 1.971.016 2.097.277 2.040.910 1.455.166 876.459 360.848 3.539 18.508
Total Expenses - EUR 2.251.390 2.375.016 1.967.569 2.102.694 2.066.644 1.515.628 931.000 318.613 36.387 18.781
Gross Profit/Loss - EUR 61.640 149.585 3.448 -5.417 -25.734 -60.462 -54.541 42.236 -32.848 -274
Net Profit/Loss - EUR 60.528 143.621 -1.392 -6.853 -26.230 -60.462 -54.541 42.236 -32.848 -274
Employees 99 101 98 93 94 79 49 1 0 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.
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 - Heidemann Fashion S.r.l. - CUI 9357881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.056 476.269 440.438 402.300 363.938 325.335 284.393 246.864 250.556 256.776
Current Assets 819.520 804.833 754.510 764.717 660.631 438.016 101.574 197.589 164.328 157.305
Inventories 560.906 433.627 580.831 675.915 579.317 271.350 0 0 0 935
Receivables 88.342 130.695 47.905 35.319 58.405 88.274 32.181 14.950 14.691 18.250
Cash 170.272 240.511 125.774 53.483 22.909 78.392 69.393 182.638 149.637 138.120
Shareholders Funds 466.041 575.858 564.791 547.523 510.689 438.291 374.030 444.824 412.570 409.991
Social Capital 82.812 81.968 80.581 79.102 77.570 76.099 74.412 74.643 74.416 74.000
Debts 872.995 705.244 624.604 614.580 511.188 321.242 11.937 -371 2.314 4.090
Income in Advance 6.540 6.206 5.553 4.914 4.313 3.818 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.305 euro in 2024 which includes Inventories of 935 euro, Receivables of 18.250 euro and cash availability of 138.120 euro.
The company's Equity was valued at 409.991 euro, while total Liabilities amounted to 4.090 euro. Equity decreased by -273 euro, from 412.570 euro in 2023, to 409.991 in 2024.

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