The most important financial indicators for the company Hepites Sa - Unique Identification Number 1633566:
sales in 2023 was
658.518
euro, registering a net profit of
113.396
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hepites Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.591.346
2.840.274
1.726.985
1.732.792
1.716.611
1.497.153
1.661.781
1.209.032
652.229
658.518
Total Income - EUR
2.948.171
2.859.482
1.778.424
1.749.331
1.726.703
1.510.345
1.688.804
5.882.932
662.836
674.630
Total Expenses - EUR
2.983.107
3.402.470
2.623.482
2.339.760
2.363.382
2.171.023
2.296.163
1.702.881
513.372
538.312
Gross Profit/Loss - EUR
-34.935
-542.989
-845.058
-590.429
-636.679
-660.678
-607.359
4.180.051
149.464
136.317
Net Profit/Loss - EUR
-34.935
-542.989
-845.058
-602.907
-636.679
-660.678
-607.359
4.080.623
128.405
113.396
Employees
151
154
146
140
130
126
119
67
23
22
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 increased by 1.3%, from 652.229 euro in the year 2022, to 658.518 euro in 2023.
The Net Profit decreased by -14.619 euro, from 128.405 euro in 2022, to 113.396 in the last year.
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 -
Hepites Sa - CUI 1633566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.709.747
3.322.970
3.182.647
3.060.887
3.793.108
3.655.093
3.527.713
3.262.896
3.213.984
3.149.618
Current Assets
1.451.767
1.013.935
829.324
753.186
637.055
653.940
770.635
277.355
240.773
241.088
Inventories
604.593
445.790
368.769
329.006
269.410
250.075
269.040
46.704
54.891
54.530
Receivables
743.730
461.413
344.291
362.806
321.698
362.678
400.815
149.075
140.762
133.748
Cash
103.444
106.732
116.264
61.374
45.948
41.187
100.781
81.576
45.120
52.811
Shareholders Funds
847.493
900.707
52.172
-543.461
-312.058
-966.693
-1.555.725
2.559.397
2.695.743
2.800.964
Social Capital
1.670.920
1.684.866
1.667.683
1.639.463
1.598.922
1.567.957
1.538.233
1.504.121
1.508.787
1.504.212
Debts
3.315.505
3.437.526
3.960.747
4.359.447
4.747.130
5.282.651
5.855.626
980.894
759.054
588.247
Income in Advance
0
0
45.252
0
0
0
0
0
0
1.495
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.088 euro in 2023 which includes Inventories of
54.530 euro, Receivables of
133.748 euro and cash availability of
52.811 euro.
The company's Equity was valued at
2.800.964 euro, while total Liabilities amounted to
588.247 euro.
Equity increased by 113.396 euro, from 2.695.743 euro in 2022, to 2.800.964 in 2023.
The Debt Ratio was 17.3% in the year 2023.
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Comments - Hepites Sa