Financial results - HEIDI & T.S.G. SRL

Financial Summary - Heidi & T.s.g. Srl
Unique identification code: 5224955
Registration number: J1994000128020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-106
Employees
Open Account
Company Heidi & T.s.g. Srl with Fiscal Code 5224955 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heidi & T.s.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 9 0 0 0 0
Total Expenses - EUR 1.274 1.391 1.689 1.509 636 388 392 86 1.011 106
Gross Profit/Loss - EUR -1.274 -1.391 -1.689 -1.509 -636 -379 -392 -86 -1.011 -106
Net Profit/Loss - EUR -1.274 -1.391 -1.689 -1.509 -636 -379 -392 -86 -1.011 -106
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HEIDI & T.S.G. 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 & T.s.g. Srl - CUI 5224955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.655 24.404 23.991 23.550 23.094 22.657 27.028 27.112 27.029 26.878
Current Assets 29.667 28.013 25.930 23.878 22.652 21.843 16.372 9.903 8.862 8.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.651 28.009 25.930 23.776 22.652 21.843 16.372 9.903 8.862 8.707
Cash 15 3 0 101 0 0 0 0 0 0
Shareholders Funds 41.987 40.168 37.799 35.596 34.270 33.242 36.987 37.015 35.892 35.586
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 12.335 12.249 12.122 11.832 11.476 11.258 6.413 0 0 0
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.707 euro and cash availability of 0 euro.
The company's Equity was valued at 35.586 euro, while total Liabilities amounted to 0 euro. Equity decreased by -106 euro, from 35.892 euro in 2023, to 35.586 in 2024.

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