Financial results - HEIDI PLANT SRL

Financial Summary - Heidi Plant Srl
Unique identification code: 33097261
Registration number: J35/1088/2014
Nace: 4729
Sales - Ron
20.488
Net Profit - Ron
-1.815
Employee
The most important financial indicators for the company Heidi Plant Srl - Unique Identification Number 33097261: sales in 2023 was 20.488 euro, registering a net profit of -1.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heidi Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.967 49.312 54.588 42.181 32.715 29.908 31.102 28.035 20.896 20.488
Total Income - EUR 24.967 49.312 54.684 42.181 32.715 29.908 31.102 28.084 20.908 20.493
Total Expenses - EUR 26.375 46.531 50.453 46.344 34.508 28.523 29.056 27.880 24.078 22.309
Gross Profit/Loss - EUR -1.408 2.782 4.231 -4.163 -1.793 1.385 2.046 204 -3.170 -1.815
Net Profit/Loss - EUR -2.151 1.302 2.591 -4.586 -2.597 495 1.181 -638 -3.797 -1.815
Employees 0 0 1 1 1 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. 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 -1.7%, from 20.896 euro in the year 2022, to 20.488 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heidi Plant Srl - CUI 33097261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 0 0 0 0 0 0 0 0 0
Current Assets 5.316 7.833 9.589 7.970 6.280 7.457 10.534 11.180 10.170 11.476
Inventories 4.051 5.632 5.307 4.683 4.046 4.793 5.161 4.980 4.815 4.518
Receivables 0 0 0 0 0 0 2 12 0 8
Cash 1.265 2.200 4.282 3.287 2.234 2.664 5.371 6.189 5.355 6.950
Shareholders Funds -2.106 -822 1.778 -2.838 -5.383 -4.784 -3.512 -4.073 -7.883 -9.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.515 8.654 7.811 10.808 11.663 12.241 14.046 15.253 18.053 21.150
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 "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 11.476 euro in 2023 which includes Inventories of 4.518 euro, Receivables of 8 euro and cash availability of 6.950 euro.
The company's Equity was valued at -9.674 euro, while total Liabilities amounted to 21.150 euro. Equity decreased by -1.815 euro, from -7.883 euro in 2022, to -9.674 in 2023.

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