Financial results - HEIDI CONSULTANTS AGENCY SRL

Financial Summary - Heidi Consultants Agency Srl
Unique identification code: 36174164
Registration number: J11/346/2016
Nace: 4939
Sales - Ron
117.084
Net Profit - Ron
25.869
Employee
2
The most important financial indicators for the company Heidi Consultants Agency Srl - Unique Identification Number 36174164: sales in 2023 was 117.084 euro, registering a net profit of 25.869 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heidi Consultants Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.215 10.531 4.846 5.886 0 11.546 79.295 117.084
Total Income - EUR - - 1.215 10.531 4.846 5.886 0 11.546 79.352 117.174
Total Expenses - EUR - - 1.251 9.613 7.237 5.243 0 11.949 49.930 90.157
Gross Profit/Loss - EUR - - -36 918 -2.391 644 0 -403 29.422 27.016
Net Profit/Loss - EUR - - -57 814 -2.440 585 0 -403 28.753 25.869
Employees - - 1 1 1 1 0 1 2 2
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 48.1%, from 79.295 euro in the year 2022, to 117.084 euro in 2023. The Net Profit decreased by -2.797 euro, from 28.753 euro in 2022, to 25.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heidi Consultants Agency Srl - CUI 36174164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 32.741 20.358
Current Assets - - 564 1.400 398 1.128 1.107 90 10.757 17.099
Inventories - - 155 153 356 349 343 0 0 1.027
Receivables - - 0 0 0 774 759 0 6.598 11.049
Cash - - 409 1.248 42 5 5 90 4.159 5.023
Shareholders Funds - - -12 802 -1.653 -1.036 -1.016 -1.397 27.352 25.906
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 577 598 2.051 2.164 2.123 1.487 16.146 11.550
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.099 euro in 2023 which includes Inventories of 1.027 euro, Receivables of 11.049 euro and cash availability of 5.023 euro.
The company's Equity was valued at 25.906 euro, while total Liabilities amounted to 11.550 euro. Equity decreased by -1.362 euro, from 27.352 euro in 2022, to 25.906 in 2023.

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