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Financial results - HERITAGE COLOR RESEARCH S.R.L.

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Financial Summary - Heritage Color Research S.r.l.
Unique identification code: 32037598
Registration number: J15/456/2013
Nace: 7219
Sales - Ron
10.005
Net Profit - Ron
4.211
Employees
1
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Company Heritage Color Research S.r.l. with Fiscal Code 32037598 recorded a turnover of 2024 of 10.005, with a net profit of 4.211 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heritage Color Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.442 68.985 5.316 0 300.681 42.051 110.619 108.242 10.024 10.005
Total Income - EUR 64.762 70.847 6.223 136 303.013 48.703 114.544 111.662 11.625 10.154
Total Expenses - EUR 8.314 4.764 13.458 1.971 5.748 28.734 40.370 31.676 67.603 5.129
Gross Profit/Loss - EUR 56.448 66.082 -7.235 -1.835 297.265 19.968 74.173 79.986 -55.978 5.025
Net Profit/Loss - EUR 54.523 64.010 -7.396 -1.852 288.192 18.671 70.761 76.739 -56.080 4.211
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.4%, from 10.024 euro in the year 2023, to 10.005 euro in 2024. The Net Profit increased by 4.211 euro, from 0 euro in 2023, to 4.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Heritage Color Research S.r.l. - CUI 32037598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.982 19.778 9.666 10.237 10.039 9.848 750 753 754 750
Current Assets 36.912 70.024 7.487 5.405 292.972 303.978 111.970 77.965 22.341 25.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 25.297 23 43 103.275 123 73.155 41.269 179 465
Cash 36.901 44.727 7.464 5.362 189.697 303.855 38.814 36.696 22.162 24.791
Shareholders Funds 56.996 89.072 17.272 11.510 299.479 30.486 72.270 78.260 -2.317 1.907
Social Capital 198 196 193 946 927 910 889 892 890 885
Debts 270 1.003 280 4.503 3.822 283.632 40.812 502 25.721 24.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 24.791 euro.
The company's Equity was valued at 1.907 euro, while total Liabilities amounted to 24.397 euro. Equity increased by 4.211 euro, from -2.317 euro in 2023, to 1.907 in 2024.
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