Financial results - HEININGER RO S.R.L.

Financial Summary - Heininger Ro S.r.l.
Unique identification code: 32559214
Registration number: J32/1057/2013
Nace: 4664
Sales - Ron
55.510
Net Profit - Ron
-21.715
Employee
The most important financial indicators for the company Heininger Ro S.r.l. - Unique Identification Number 32559214: sales in 2022 was 55.510 euro, registering a net profit of -21.715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.452 1.159.260 347.640 169.533 169.615 128.759 53.581 70.193 55.679 -
Total Income - EUR 500.415 1.184.713 363.044 175.882 170.185 129.569 53.892 156.215 58.772 -
Total Expenses - EUR 313.688 889.934 253.691 76.468 152.612 100.399 83.230 41.934 78.836 -
Gross Profit/Loss - EUR 186.727 294.779 109.352 99.414 17.572 29.170 -29.338 114.281 -20.064 -
Net Profit/Loss - EUR 155.330 249.511 93.524 96.113 15.617 27.070 -29.926 109.594 -21.781 -
Employees 1 1 1 1 1 1 1 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 -20.9%, from 70.193 euro in the year 2021, to 55.679 euro in 2022. The Net Profit decreased by -109.934 euro, from 109.594 euro in 2021, to 0 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 - Heininger Ro S.r.l. - CUI 32559214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.267 22.553 22.639 16.129 9.115 4.754 1.989 834 0 -
Current Assets 766.350 834.339 535.090 214.637 137.508 88.172 56.966 171.952 0 -
Inventories 584.156 17.258 46.354 22.624 22.448 21.002 20.686 54.276 0 -
Receivables 122.444 207.330 100.859 65.225 38.934 31.866 22.404 19.371 0 -
Cash 59.750 609.751 387.877 126.789 76.126 35.304 13.876 98.305 0 -
Shareholders Funds 173.452 424.410 105.158 198.339 126.099 86.351 54.788 163.168 -150 -
Social Capital 56 56 56 55 54 53 52 51 51 -
Debts 606.165 432.481 452.570 32.427 20.528 6.575 4.167 9.618 150 -
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 150 euro. Equity decreased by -163.824 euro, from 163.168 euro in 2021, to -150 in 2022.

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