Financial results - HEINERICH 1929 SRL

Financial Summary - Heinerich 1929 Srl
Unique identification code: 6843810
Registration number: J40/13718/1993
Nace: 8623
Sales - Ron
92.341
Net Profit - Ron
-14.579
Employees
2
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Company Heinerich 1929 Srl with Fiscal Code 6843810 recorded a turnover of 2024 of 92.341, with a net profit of -14.579 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heinerich 1929 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.886 38.188 36.601 45.546 56.246 28.388 59.921 100.964 112.222 92.341
Total Income - EUR 32.887 38.195 36.663 45.546 56.246 29.594 59.922 100.964 112.677 93.053
Total Expenses - EUR 27.519 31.893 34.524 33.218 41.539 29.630 48.605 71.865 98.550 105.271
Gross Profit/Loss - EUR 5.368 6.302 2.139 12.327 14.707 -37 11.316 29.099 14.127 -12.218
Net Profit/Loss - EUR 4.381 5.538 1.773 11.875 14.145 -303 10.729 28.110 13.173 -14.579
Employees 2 2 1 2 2 2 2 0 2 2
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 decreased by -17.3%, from 112.222 euro in the year 2023, to 92.341 euro in 2024. The Net Profit decreased by -13.100 euro, from 13.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEINERICH 1929 SRL

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Heinerich 1929 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 - Heinerich 1929 Srl - CUI 6843810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.765 15.769 27.602 22.182 17.841 16.879 39.175 30.436 69.945 54.802
Current Assets 7.910 4.271 2.118 2.785 2.926 502 1.492 2.248 9.667 2.972
Inventories 6.147 1.281 29 0 224 0 0 0 0 0
Receivables 1.630 1.665 1.749 1.848 1.040 472 22 144 171 360
Cash 133 1.324 340 937 1.662 30 1.471 2.104 9.496 2.612
Shareholders Funds -35.756 -29.853 -27.575 -15.195 -756 -1.045 9.707 28.159 41.247 26.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.477 49.959 57.358 40.238 21.552 18.459 30.998 4.546 35.597 29.278
Income in Advance 0 0 0 0 0 0 0 0 3.019 2.359
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of 2.612 euro.
The company's Equity was valued at 26.438 euro, while total Liabilities amounted to 29.278 euro. Equity decreased by -14.578 euro, from 41.247 euro in 2023, to 26.438 in 2024. The Debt Ratio was 50.4% in the year 2024.

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