The most important financial indicators for the company Heritage Auto Srl - Unique Identification Number 18603039:
sales in 2023 was
-
euro, registering a net profit of
-151.662
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Heritage Auto Srl - CUI 18603039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
460.319
360.355
343.574
278.243
95.690
63.793
50.103
39.463
44.803
59.957
Current Assets
1.427.637
916.352
618.482
516.133
553.491
395.178
200.346
160.073
163.309
82.362
Inventories
1.233.532
655.420
377.760
378.689
327.726
296.756
95.961
30.135
63.752
62.362
Receivables
169.826
222.189
195.968
124.880
214.299
97.453
94.203
96.916
99.126
16.187
Cash
24.279
38.743
44.755
12.563
11.465
969
10.183
33.022
430
3.812
Shareholders Funds
-422.587
-765.613
-746.280
-783.715
-960.397
-1.021.690
-1.077.426
-1.118.859
-1.125.528
-1.273.777
Social Capital
45
45
47
9.897
9.715
9.527
9.347
9.139
9.168
9.140
Debts
2.310.543
2.042.320
1.708.336
1.578.091
1.609.578
1.480.661
1.327.875
1.318.395
1.333.640
1.416.096
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.362 euro in 2023 which includes Inventories of
62.362 euro, Receivables of
16.187 euro and cash availability of
3.812 euro.
The company's Equity was valued at
-1.273.777 euro, while total Liabilities amounted to
1.416.096 euro.
Equity decreased by -151.662 euro, from -1.125.528 euro in 2022, to -1.273.777 in 2023.
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