The most important financial indicators for the company Heritage Est Group S.r.l. - Unique Identification Number 15199018:
sales in 2023 was
9.270
euro, registering a net profit of
41
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heritage Est Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.777
907
829
28.029
0
3.938
4.559
1.777
829
9.270
Total Income - EUR
3.777
907
829
28.029
0
3.938
4.569
1.777
829
9.270
Total Expenses - EUR
3.136
3.047
2.173
23.917
13.107
2.807
4.394
5.485
8.865
9.136
Gross Profit/Loss - EUR
641
-2.140
-1.343
4.112
-13.107
1.132
174
-3.709
-8.036
134
Net Profit/Loss - EUR
528
-2.168
-1.368
3.271
-13.107
1.013
38
-3.752
-8.045
41
Employees
0
2
0
0
0
0
0
0
0
0
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 1,022.0%, from 829 euro in the year 2022, to 9.270 euro in 2023.
The Net Profit increased by 41 euro, from 0 euro in 2022, to 41 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 Est Group S.r.l. - CUI 15199018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.840
3.917
3.656
31.498
27.658
26.616
6.623
5.063
3.980
11.428
Inventories
3.475
3.504
3.468
3.019
2.963
2.851
3.116
2.856
3.600
8.538
Receivables
344
385
38
28.458
24.674
23.466
3.163
1.828
36
0
Cash
2.021
28
150
21
21
299
344
379
344
2.890
Shareholders Funds
4.698
2.570
1.175
4.426
-8.762
-7.579
-7.397
-10.985
-19.064
-18.965
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.142
1.347
2.481
27.072
36.420
34.194
14.084
16.111
23.044
30.392
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
11.428 euro in 2023 which includes Inventories of
8.538 euro, Receivables of
0 euro and cash availability of
2.890 euro.
The company's Equity was valued at
-18.965 euro, while total Liabilities amounted to
30.392 euro.
Equity increased by 42 euro, from -19.064 euro in 2022, to -18.965 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Heritage Est Group S.r.l.