Financial results - HEPYC TOOLS S.R.L.

Financial Summary - Hepyc Tools S.r.l.
Unique identification code: 30602776
Registration number: J29/1322/2012
Nace: 4690
Sales - Ron
35.253
Net Profit - Ron
-10.763
Employee
2
The most important financial indicators for the company Hepyc Tools S.r.l. - Unique Identification Number 30602776: sales in 2023 was 35.253 euro, registering a net profit of -10.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hepyc Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.610 27.597 30.859 28.773 28.559 26.812 29.147 29.393 19.993 35.253
Total Income - EUR 28.744 27.831 31.073 28.856 28.559 27.129 29.147 29.393 20.804 35.383
Total Expenses - EUR 21.446 18.294 13.798 14.761 19.288 20.521 16.631 15.216 15.121 45.810
Gross Profit/Loss - EUR 7.299 9.537 17.275 14.095 9.272 6.608 12.517 14.177 5.683 -10.427
Net Profit/Loss - EUR 6.436 8.702 16.492 13.655 8.986 6.340 12.303 14.177 5.415 -10.763
Employees 1 1 1 1 2 2 2 1 1 2
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 76.9%, from 19.993 euro in the year 2022, to 35.253 euro in 2023. The Net Profit decreased by -5.399 euro, from 5.415 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepyc Tools S.r.l. - CUI 30602776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.596 1.873 818 303 8.872 36.979
Current Assets 19.876 28.992 42.835 56.316 62.730 68.338 82.699 94.985 98.922 34.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 280 0 154
Cash 19.876 28.992 42.835 56.316 62.730 68.338 82.699 94.705 98.922 34.800
Shareholders Funds 17.339 26.185 42.410 55.347 63.318 68.431 79.436 91.852 97.552 65.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.537 2.807 425 969 1.008 1.780 4.081 3.436 10.242 6.223
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 34.800 euro.
The company's Equity was valued at 65.711 euro, while total Liabilities amounted to 6.223 euro. Equity decreased by -31.546 euro, from 97.552 euro in 2022, to 65.711 in 2023.

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