The most important financial indicators for the company Heptagon Business Services Srl - Unique Identification Number 15728216:
sales in 2023 was
14.569
euro, registering a net profit of
-6.131
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 461.5%, from 2.603 euro in the year 2022, to 14.569 euro in 2023.
The Net Profit decreased by -1.833 euro, from 1.839 euro in 2022, to 0 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 -
Heptagon Business Services Srl - CUI 15728216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
57
762
209
44
760
318
0
1.115
Current Assets
-
-
3.309
13.681
12.624
6.839
6.775
7.463
6.617
8.843
Inventories
-
-
685
0
0
667
1.237
1.307
1.311
4.301
Receivables
-
-
1.488
3.476
3.800
3.809
4.600
4.125
4.064
4.427
Cash
-
-
1.137
10.205
8.824
2.364
938
2.032
1.242
114
Shareholders Funds
-
-
-1.342
13.562
10.735
1.925
-4.697
-4.193
-2.367
-8.491
Social Capital
-
-
73
72
71
70
68
67
67
67
Debts
-
-
4.709
880
736
3.624
10.923
10.694
10.772
18.448
Income in Advance
-
-
0
0
1.361
1.335
1.309
1.280
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.843 euro in 2023 which includes Inventories of
4.301 euro, Receivables of
4.427 euro and cash availability of
114 euro.
The company's Equity was valued at
-8.491 euro, while total Liabilities amounted to
18.448 euro.
Equity decreased by -6.131 euro, from -2.367 euro in 2022, to -8.491 in 2023.
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