Financial results - HERITAGE EST GROUP S.R.L.

Financial Summary - Heritage Est Group S.r.l.
Unique identification code: 15199018
Registration number: J40/1913/2003
Nace: 4690
Sales - Ron
2.714
Net Profit - Ron
-11.303
Employees
1
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Company Heritage Est Group S.r.l. with Fiscal Code 15199018 recorded a turnover of 2024 of 2.714, with a net profit of -11.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heritage Est Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 829 28.029 0 3.938 4.559 1.777 829 9.270 2.714
Total Income - EUR 907 829 28.029 0 3.938 4.569 1.777 829 9.270 2.714
Total Expenses - EUR 3.047 2.173 23.917 13.107 2.807 4.394 5.485 8.865 9.136 14.017
Gross Profit/Loss - EUR -2.140 -1.343 4.112 -13.107 1.132 174 -3.709 -8.036 134 -11.303
Net Profit/Loss - EUR -2.168 -1.368 3.271 -13.107 1.013 38 -3.752 -8.045 41 -11.303
Employees 2 0 0 0 0 0 0 0 0 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 decreased by -70.6%, from 9.270 euro in the year 2023, to 2.714 euro in 2024. The Net Profit decreased by -41 euro, from 41 euro in 2023, to 0 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 Est Group S.r.l. - CUI 15199018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.917 3.656 31.498 27.658 26.616 6.623 5.063 3.980 11.428 1.344
Inventories 3.504 3.468 3.019 2.963 2.851 3.116 2.856 3.600 8.538 781
Receivables 385 38 28.458 24.674 23.466 3.163 1.828 36 0 183
Cash 28 150 21 21 299 344 379 344 2.890 379
Shareholders Funds 2.570 1.175 4.426 -8.762 -7.579 -7.397 -10.985 -19.064 -18.965 -30.162
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.347 2.481 27.072 36.420 34.194 14.084 16.111 23.044 30.392 31.506
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 "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 1.344 euro in 2024 which includes Inventories of 781 euro, Receivables of 183 euro and cash availability of 379 euro.
The company's Equity was valued at -30.162 euro, while total Liabilities amounted to 31.506 euro. Equity decreased by -11.303 euro, from -18.965 euro in 2023, to -30.162 in 2024.

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