Financial results - HEIKOWILD24.RO S.R.L.

Financial Summary - Heikowild24.Ro S.r.l.
Unique identification code: 46927952
Registration number: J26/1851/2022
Nace: 4789
Sales - Ron
-
Net Profit - Ron
3.842
Employee
1
The most important financial indicators for the company Heikowild24.Ro S.r.l. - Unique Identification Number 46927952: sales in 2023 was - euro, registering a net profit of 3.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heikowild24.Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 203 14.248
Total Expenses - EUR - - - - - - - - 123 10.286
Gross Profit/Loss - EUR - - - - - - - - 80 3.962
Net Profit/Loss - EUR - - - - - - - - 78 3.842
Employees - - - - - - - - 1 1
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.

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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 - Heikowild24.Ro S.r.l. - CUI 46927952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 23 237
Current Assets - - - - - - - - 949 32.786
Inventories - - - - - - - - 779 27.762
Receivables - - - - - - - - 6 76
Cash - - - - - - - - 164 4.947
Shareholders Funds - - - - - - - - 118 3.959
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 854 29.064
Income in Advance - - - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.786 euro in 2023 which includes Inventories of 27.762 euro, Receivables of 76 euro and cash availability of 4.947 euro.
The company's Equity was valued at 3.959 euro, while total Liabilities amounted to 29.064 euro. Equity increased by 3.842 euro, from 118 euro in 2022, to 3.959 in 2023.

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