Financial results - HERITAGE PAT SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Heritage Pat Societate Cu Răspundere Limitată
Unique identification code: 46546990
Registration number: J09/571/2022
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-24.976
Employee
1
The most important financial indicators for the company Heritage Pat Societate Cu Răspundere Limitată - Unique Identification Number 46546990: sales in 2023 was - euro, registering a net profit of -24.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heritage Pat Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 681.634 0
Total Income - EUR - - - - - - - - 1.237.129 0
Total Expenses - EUR - - - - - - - - 1.179.566 24.976
Gross Profit/Loss - EUR - - - - - - - - 57.563 -24.976
Net Profit/Loss - EUR - - - - - - - - 50.736 -24.976
Employees - - - - - - - - 37 1
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.

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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 Pat Societate Cu Răspundere Limitată - CUI 46546990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 106 0
Current Assets - - - - - - - - 115.652 12.973
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 103.506 12.857
Cash - - - - - - - - 12.146 117
Shareholders Funds - - - - - - - - 50.757 10.543
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 65.002 2.431
Income in Advance - - - - - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.857 euro and cash availability of 117 euro.
The company's Equity was valued at 10.543 euro, while total Liabilities amounted to 2.431 euro. Equity decreased by -40.060 euro, from 50.757 euro in 2022, to 10.543 in 2023.

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