Financial results - HENGAN FOREST S.R.L.

Financial Summary - Hengan Forest S.r.l.
Unique identification code: 37138917
Registration number: J15/204/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.014
Employee
The most important financial indicators for the company Hengan Forest S.r.l. - Unique Identification Number 37138917: sales in 2022 was - euro, registering a net profit of -1.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hengan Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 513.871 1.065.866 2.214.085 3.094.037 45.719 0 -
Total Income - EUR - - - 514.589 1.068.018 2.214.310 3.097.940 45.719 0 -
Total Expenses - EUR - - - 513.601 1.057.188 2.066.420 3.012.316 71.661 1.017 -
Gross Profit/Loss - EUR - - - 988 10.830 147.890 85.625 -25.942 -1.017 -
Net Profit/Loss - EUR - - - 811 3.863 124.025 71.870 -25.942 -1.017 -
Employees - - - 0 5 3 4 3 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.

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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 - Hengan Forest S.r.l. - CUI 37138917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 82.150 103.790 103.784 90.436 86.915 87.185 -
Current Assets - - - 23.821 74.555 256.833 451.544 97.178 96.969 -
Inventories - - - 15.278 0 0 0 0 0 -
Receivables - - - 7.274 2.914 169.081 385.418 41.676 41.806 -
Cash - - - 1.269 71.642 87.751 66.126 55.502 55.164 -
Shareholders Funds - - - 11.844 15.597 139.320 208.549 177.982 177.517 -
Social Capital - - - 11.033 10.938 10.726 10.523 10.289 10.321 -
Debts - - - 94.127 189.948 221.297 387.182 58.670 59.359 -
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.969 euro in 2022 which includes Inventories of 0 euro, Receivables of 41.806 euro and cash availability of 55.164 euro.
The company's Equity was valued at 177.517 euro, while total Liabilities amounted to 59.359 euro. Equity decreased by -1.017 euro, from 177.982 euro in 2021, to 177.517 in 2022.

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