Financial results - HERITAGE PRINT & DESIGN S.R.L.

Financial Summary - Heritage Print & Design S.r.l.
Unique identification code: 33943662
Registration number: J2015000020037
Nace: 1812
Sales - Ron
177.637
Net Profit - Ron
20.316
Employees
4
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Company Heritage Print & Design S.r.l. with Fiscal Code 33943662 recorded a turnover of 2024 of 177.637, with a net profit of 20.316 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heritage Print & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.691 71.297 104.518 121.586 155.316 167.940 115.728 115.468 166.268 177.637
Total Income - EUR 28.424 75.590 111.328 126.586 158.622 172.461 142.799 118.542 168.906 179.124
Total Expenses - EUR 17.862 37.744 73.910 94.251 108.723 81.223 130.131 133.538 122.118 151.735
Gross Profit/Loss - EUR 10.562 37.846 37.418 32.335 49.899 91.238 12.667 -14.996 46.788 27.390
Net Profit/Loss - EUR 9.762 37.133 36.372 31.102 48.471 89.876 11.678 -15.999 45.159 20.316
Employees 2 5 7 6 7 5 5 4 4 4
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 7.4%, from 166.268 euro in the year 2023, to 177.637 euro in 2024. The Net Profit decreased by -24.590 euro, from 45.159 euro in 2023, to 20.316 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 Print & Design S.r.l. - CUI 33943662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.096 35.517 28.958 23.721 55.609 90.129 122.124 92.568 62.656 36.360
Current Assets 15.907 53.799 68.969 80.625 97.196 155.006 130.268 54.835 93.537 25.109
Inventories 0 4.597 2.629 6.591 914 4.748 22.307 21.962 31.597 3.807
Receivables 3.047 10.588 25.358 23.094 27.622 64.125 107.403 9.271 51.398 13.846
Cash 12.860 38.615 40.981 50.940 68.659 86.133 558 23.602 10.542 7.457
Shareholders Funds 9.807 42.018 59.427 71.586 103.421 154.829 134.443 62.104 83.244 20.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.075 48.653 18.268 16.102 36.194 59.192 111.455 81.966 72.270 42.565
Income in Advance 22.121 27.238 20.293 16.686 13.190 31.275 6.566 3.533 917 70
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.109 euro in 2024 which includes Inventories of 3.807 euro, Receivables of 13.846 euro and cash availability of 7.457 euro.
The company's Equity was valued at 20.365 euro, while total Liabilities amounted to 42.565 euro. Equity decreased by -62.414 euro, from 83.244 euro in 2023, to 20.365 in 2024. The Debt Ratio was 67.6% in the year 2024.

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