The most important financial indicators for the company Heritage Development Srl - Unique Identification Number 29097964:
sales in 2023 was
401.849
euro, registering a net profit of
195.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -56.1%, from 918.747 euro in the year 2022, to 401.849 euro in 2023.
The Net Profit decreased by -505.156 euro, from 703.197 euro in 2022, to 195.908 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 -
Heritage Development Srl - CUI 29097964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.038
108.674
35.270
18.635
10.088
10.570
115.760
56.726
142.771
652.009
Current Assets
72.749
81.434
439.340
163.206
943.618
1.703.248
1.917.780
2.095.719
2.554.315
1.897.025
Inventories
9.511
662
0
0
70.412
176.302
163.669
284.671
327.875
0
Receivables
62.094
80.429
434.376
150.945
693.689
1.366.828
1.575.852
1.732.748
2.071.790
1.894.575
Cash
1.144
342
4.963
12.261
179.518
160.117
178.259
78.299
154.650
2.451
Shareholders Funds
-43.017
-192.611
-6.769
1.971
801.795
872.109
883.699
960.580
704.334
352.485
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
236.805
402.879
481.378
179.870
151.911
841.708
1.149.841
1.191.864
1.992.752
2.198.042
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.897.025 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.894.575 euro and cash availability of
2.451 euro.
The company's Equity was valued at
352.485 euro, while total Liabilities amounted to
2.198.042 euro.
Equity decreased by -349.713 euro, from 704.334 euro in 2022, to 352.485 in 2023.
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Comments - Heritage Development Srl