Financial results - HEKA INNOV S.R.L.

Financial Summary - Heka Innov S.r.l.
Unique identification code: 41790640
Registration number: J29/3069/2019
Nace: 4711
Sales - Ron
69.708
Net Profit - Ron
8.154
Employees
1
Open Account
Company Heka Innov S.r.l. with Fiscal Code 41790640 recorded a turnover of 2022 of 69.708, with a net profit of 8.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heka Innov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.103 76.445 70.313 - -
Total Income - EUR - - - - 0 31.103 76.445 70.313 - -
Total Expenses - EUR - - - - 332 27.786 62.224 61.386 - -
Gross Profit/Loss - EUR - - - - -332 3.316 14.221 8.928 - -
Net Profit/Loss - EUR - - - - -332 3.003 13.456 8.224 - -
Employees - - - - 0 0 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 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 -8.3%, from 76.445 euro in the year 2021, to 70.313 euro in 2022. The Net Profit decreased by -5.273 euro, from 13.456 euro in 2021, to 8.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heka Innov S.r.l. - CUI 41790640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 15.409 10.059 20.219 29.364 - -
Inventories - - - - 301 7.011 7.546 1.236 - -
Receivables - - - - 13.487 0 12.129 18.250 - -
Cash - - - - 1.621 3.048 544 9.878 - -
Shareholders Funds - - - - -290 2.719 16.115 24.389 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 15.699 7.339 4.104 4.975 - -
Income in Advance - - - - 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 "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 29.364 euro in 2022 which includes Inventories of 1.236 euro, Receivables of 18.250 euro and cash availability of 9.878 euro.
The company's Equity was valued at 24.389 euro, while total Liabilities amounted to 4.975 euro. Equity increased by 8.224 euro, from 16.115 euro in 2021, to 24.389 in 2022.

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