The most important financial indicators for the company Heidi Chocolat Sa - Unique Identification Number 6161022:
sales in 2023 was
25.657.774
euro, registering a net profit of
1.298.839
euro and having an average number of
278
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 21.6%, from 21.157.249 euro in the year 2022, to 25.657.774 euro in 2023.
The Net Profit increased by 656.536 euro, from 644.257 euro in 2022, to 1.298.839 in the last year.
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 -
Heidi Chocolat Sa - CUI 6161022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.714.561
6.810.825
7.439.259
7.327.552
8.526.920
8.266.382
6.772.103
6.245.172
6.606.028
8.932.100
Current Assets
7.205.166
7.247.823
8.273.273
8.254.062
10.271.541
6.572.524
6.890.099
6.291.989
8.339.990
9.507.893
Inventories
2.991.668
2.728.310
2.981.881
3.123.793
3.214.164
3.174.198
2.608.324
2.511.856
3.412.002
2.998.831
Receivables
4.077.449
4.434.201
4.721.126
5.026.275
7.023.188
3.017.650
3.299.281
2.660.148
4.518.473
4.616.656
Cash
136.049
85.312
570.266
103.995
34.189
380.676
982.494
1.119.985
409.515
1.892.405
Shareholders Funds
2.081.915
3.315.059
4.189.789
5.145.996
6.578.998
5.835.185
6.071.609
6.283.417
6.947.167
10.706.336
Social Capital
296.011
298.481
295.437
290.438
285.108
279.587
274.286
268.204
269.036
268.220
Debts
9.902.124
10.533.629
11.450.574
10.489.603
12.028.716
8.811.287
7.407.817
6.133.609
7.846.324
7.642.453
Income in Advance
1.300
125.240
0
0
260.883
273.957
258.985
209.361
194.895
151.298
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.507.893 euro in 2023 which includes Inventories of
2.998.831 euro, Receivables of
4.616.656 euro and cash availability of
1.892.405 euro.
The company's Equity was valued at
10.706.336 euro, while total Liabilities amounted to
7.642.453 euro.
Equity increased by 3.780.236 euro, from 6.947.167 euro in 2022, to 10.706.336 in 2023.
The Debt Ratio was 41.3% in the year 2023.
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Comments - Heidi Chocolat Sa