Financial results - HEIDENWALT IMPEX SRL

Financial Summary - Heidenwalt Impex Srl
Unique identification code: 3469924
Registration number: J11/142/1993
Nace: 4520
Sales - Ron
18.149
Net Profit - Ron
-6.663
Employee
1
The most important financial indicators for the company Heidenwalt Impex Srl - Unique Identification Number 3469924: sales in 2023 was 18.149 euro, registering a net profit of -6.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heidenwalt Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.924 66.353 58.341 66.432 54.613 50.107 45.675 40.743 33.319 18.149
Total Income - EUR 62.075 66.611 58.583 66.666 54.650 50.150 45.921 41.008 33.377 18.149
Total Expenses - EUR 78.900 63.470 57.192 59.113 52.791 51.740 52.402 46.456 38.101 24.640
Gross Profit/Loss - EUR -16.825 3.141 1.391 7.553 1.859 -1.590 -6.481 -5.448 -4.725 -6.491
Net Profit/Loss - EUR -16.825 3.141 805 3.360 1.312 -2.092 -6.940 -5.849 -5.009 -6.663
Employees 7 6 4 4 3 3 3 3 2 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 decreased by -45.4%, from 33.319 euro in the year 2022, to 18.149 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heidenwalt Impex Srl - CUI 3469924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.227 29.891 29.852 28.688 27.674 31.622 29.915 27.425 25.699 24.584
Current Assets 60.361 71.971 70.448 74.679 75.409 72.092 57.611 56.107 61.927 64.143
Inventories 41.971 42.534 45.717 48.053 49.176 51.058 51.850 53.160 53.794 54.361
Receivables 16.713 26.979 23.196 24.221 24.032 19.670 4.117 2.947 7.488 5.653
Cash 1.677 2.459 1.536 2.406 2.201 1.365 1.643 0 645 4.128
Shareholders Funds 27.615 30.986 31.475 34.303 34.985 32.216 24.665 18.269 33.554 28.488
Social Capital 45 45 45 44 43 42 41 40 20.278 20.216
Debts 62.973 70.876 68.825 69.064 68.098 71.498 62.860 65.264 54.072 60.239
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.143 euro in 2023 which includes Inventories of 54.361 euro, Receivables of 5.653 euro and cash availability of 4.128 euro.
The company's Equity was valued at 28.488 euro, while total Liabilities amounted to 60.239 euro. Equity decreased by -4.965 euro, from 33.554 euro in 2022, to 28.488 in 2023.

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