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
-32.848
Employee
The most important financial indicators for the company Heidemann Fashion S.r.l. - Unique Identification Number 9357881: sales in 2023 was - euro, registering a net profit of -32.848 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heidemann Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.105.885 2.285.535 2.443.168 1.785.228 1.945.827 2.031.187 1.407.637 916.596 5.289 0
Total Income - EUR 2.195.152 2.313.030 2.524.601 1.971.016 2.097.277 2.040.910 1.455.166 876.459 360.848 3.539
Total Expenses - EUR 2.192.251 2.251.390 2.375.016 1.967.569 2.102.694 2.066.644 1.515.628 931.000 318.613 36.387
Gross Profit/Loss - EUR 2.902 61.640 149.585 3.448 -5.417 -25.734 -60.462 -54.541 42.236 -32.848
Net Profit/Loss - EUR 1.116 60.528 143.621 -1.392 -6.853 -26.230 -60.462 -54.541 42.236 -32.848
Employees 106 99 101 98 93 94 79 49 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heidemann Fashion S.r.l. - CUI 9357881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.335 526.056 476.269 440.438 402.300 363.938 325.335 284.393 246.864 250.556
Current Assets 641.481 819.520 804.833 754.510 764.717 660.631 438.016 101.574 197.589 164.328
Inventories 333.918 560.906 433.627 580.831 675.915 579.317 271.350 0 0 0
Receivables 104.077 88.342 130.695 47.905 35.319 58.405 88.274 32.181 14.950 14.691
Cash 203.487 170.272 240.511 125.774 53.483 22.909 78.392 69.393 182.638 149.637
Shareholders Funds 402.156 466.041 575.858 564.791 547.523 510.689 438.291 374.030 444.824 412.570
Social Capital 82.127 82.812 81.968 80.581 79.102 77.570 76.099 74.412 74.643 74.416
Debts 712.907 872.995 705.244 624.604 614.580 511.188 321.242 11.937 -371 2.314
Income in Advance 6.753 6.540 6.206 5.553 4.914 4.313 3.818 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 "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 164.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.691 euro and cash availability of 149.637 euro.
The company's Equity was valued at 412.570 euro, while total Liabilities amounted to 2.314 euro. Equity decreased by -30.906 euro, from 444.824 euro in 2022, to 412.570 in 2023.

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