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

Financial Summary - Heritage Print & Design S.r.l.
Unique identification code: 33943662
Registration number: J03/20/2015
Nace: 1812
Sales - Ron
166.268
Net Profit - Ron
45.159
Employee
4
The most important financial indicators for the company Heritage Print & Design S.r.l. - Unique Identification Number 33943662: sales in 2023 was 166.268 euro, registering a net profit of 45.159 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heritage Print & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.691 71.297 104.518 121.586 155.316 167.940 115.728 115.468 166.268
Total Income - EUR - 28.424 75.590 111.328 126.586 158.622 172.461 142.799 118.542 168.906
Total Expenses - EUR - 17.862 37.744 73.910 94.251 108.723 81.223 130.131 133.538 122.118
Gross Profit/Loss - EUR - 10.562 37.846 37.418 32.335 49.899 91.238 12.667 -14.996 46.788
Net Profit/Loss - EUR - 9.762 37.133 36.372 31.102 48.471 89.876 11.678 -15.999 45.159
Employees - 2 5 7 6 7 5 5 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. 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 44.4%, from 115.468 euro in the year 2022, to 166.268 euro in 2023. The Net Profit increased by 45.159 euro, from 0 euro in 2022, to 45.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heritage Print & Design S.r.l. - CUI 33943662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.096 35.517 28.958 23.721 55.609 90.129 122.124 92.568 62.656
Current Assets - 15.907 53.799 68.969 80.625 97.196 155.006 130.268 54.835 93.537
Inventories - 0 4.597 2.629 6.591 914 4.748 22.307 21.962 31.597
Receivables - 3.047 10.588 25.358 23.094 27.622 64.125 107.403 9.271 51.398
Cash - 12.860 38.615 40.981 50.940 68.659 86.133 558 23.602 10.542
Shareholders Funds - 9.807 42.018 59.427 71.586 103.421 154.829 134.443 62.104 83.244
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.075 48.653 18.268 16.102 36.194 59.192 111.455 81.966 72.270
Income in Advance - 22.121 27.238 20.293 16.686 13.190 31.275 6.566 3.533 917
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 "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 93.537 euro in 2023 which includes Inventories of 31.597 euro, Receivables of 51.398 euro and cash availability of 10.542 euro.
The company's Equity was valued at 83.244 euro, while total Liabilities amounted to 72.270 euro. Equity increased by 21.328 euro, from 62.104 euro in 2022, to 83.244 in 2023. The Debt Ratio was 46.2% in the year 2023.

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