Financial results - HEIDI PLANT SRL

Financial Summary - Heidi Plant Srl
Unique identification code: 33097261
Registration number: J35/1088/2014
Nace: 4729
Sales - Ron
30.017
Net Profit - Ron
761
Employees
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Company Heidi Plant Srl with Fiscal Code 33097261 recorded a turnover of 2024 of 30.017, with a net profit of 761 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heidi Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.312 54.588 42.181 32.715 29.908 31.102 28.035 20.896 20.488 30.017
Total Income - EUR 49.312 54.684 42.181 32.715 29.908 31.102 28.084 20.908 20.493 30.017
Total Expenses - EUR 46.531 50.453 46.344 34.508 28.523 29.056 27.880 24.078 22.309 29.224
Gross Profit/Loss - EUR 2.782 4.231 -4.163 -1.793 1.385 2.046 204 -3.170 -1.815 793
Net Profit/Loss - EUR 1.302 2.591 -4.586 -2.597 495 1.181 -638 -3.797 -1.815 761
Employees 0 1 1 1 0 0 0 0 0 0
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. In the last year of activity, the sales increased by 47.3%, from 20.488 euro in the year 2023, to 30.017 euro in 2024. The Net Profit increased by 761 euro, from 0 euro in 2023, to 761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEIDI PLANT SRL

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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 - Heidi Plant Srl - CUI 33097261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.833 9.589 7.970 6.280 7.457 10.534 11.180 10.170 11.476 10.543
Inventories 5.632 5.307 4.683 4.046 4.793 5.161 4.980 4.815 4.518 5.097
Receivables 0 0 0 0 0 2 12 0 8 0
Cash 2.200 4.282 3.287 2.234 2.664 5.371 6.189 5.355 6.950 5.445
Shareholders Funds -822 1.778 -2.838 -5.383 -4.784 -3.512 -4.073 -7.883 -9.674 -8.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.654 7.811 10.808 11.663 12.241 14.046 15.253 18.053 21.150 19.401
Income in Advance 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.543 euro in 2024 which includes Inventories of 5.097 euro, Receivables of 0 euro and cash availability of 5.445 euro.
The company's Equity was valued at -8.859 euro, while total Liabilities amounted to 19.401 euro. Equity increased by 762 euro, from -9.674 euro in 2023, to -8.859 in 2024.

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