Financial results - HEIDY IMPEX SRL

Financial Summary - Heidy Impex Srl
Unique identification code: 17716374
Registration number: J19/668/2005
Nace: 4711
Sales - Ron
744.227
Net Profit - Ron
33.367
Employee
11
The most important financial indicators for the company Heidy Impex Srl - Unique Identification Number 17716374: sales in 2023 was 744.227 euro, registering a net profit of 33.367 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heidy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.683 97.318 84.910 93.876 224.097 411.750 488.465 504.020 602.873 744.227
Total Income - EUR 66.683 97.437 85.159 95.448 226.063 420.436 493.827 505.957 613.699 748.411
Total Expenses - EUR 72.292 95.406 85.789 101.055 216.161 380.633 445.807 459.382 529.662 709.495
Gross Profit/Loss - EUR -5.609 2.031 -630 -5.607 9.902 39.803 48.020 46.575 84.037 38.916
Net Profit/Loss - EUR -5.609 2.031 -1.482 -6.562 7.665 36.878 42.014 40.121 73.469 33.367
Employees 3 3 3 3 5 8 9 9 10 11
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 23.8%, from 602.873 euro in the year 2022, to 744.227 euro in 2023. The Net Profit decreased by -39.879 euro, from 73.469 euro in 2022, to 33.367 in the last year.

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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 - Heidy Impex Srl - CUI 17716374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.148 1.330 1.565 3.017 5.762 4.165 17.563 12.330 38.684 28.652
Current Assets 35.449 42.784 37.128 41.101 98.563 137.488 175.317 215.505 251.886 237.409
Inventories 34.260 39.146 36.870 40.951 86.077 130.505 167.811 186.516 217.838 199.347
Receivables 1.187 942 211 147 6.775 1.478 2.095 11.763 4.166 8.349
Cash 3 2.696 47 3 5.712 5.505 5.411 17.226 29.883 29.713
Shareholders Funds -56.995 -55.440 -56.356 -61.964 -53.162 4.343 46.275 85.370 159.104 191.989
Social Capital 45 45 45 44 43 19.640 19.268 18.840 18.899 18.842
Debts 94.593 99.554 95.049 106.082 157.487 137.310 146.605 142.465 131.466 74.226
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.409 euro in 2023 which includes Inventories of 199.347 euro, Receivables of 8.349 euro and cash availability of 29.713 euro.
The company's Equity was valued at 191.989 euro, while total Liabilities amounted to 74.226 euro. Equity increased by 33.367 euro, from 159.104 euro in 2022, to 191.989 in 2023.

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