The most important financial indicators for the company Heritage Production S.r.l. - Unique Identification Number 37706367:
sales in 2023 was
63.093
euro, registering a net profit of
25.718
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 54.7%, from 40.917 euro in the year 2022, to 63.093 euro in 2023.
The Net Profit increased by 17.061 euro, from 8.683 euro in 2022, to 25.718 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 Production S.r.l. - CUI 37706367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36.350
53.502
44.364
24.744
21.667
17.302
Current Assets
-
-
-
-
21.989
39.131
48.199
41.774
60.286
61.628
Inventories
-
-
-
-
1.557
601
1.963
1.819
1.436
474
Receivables
-
-
-
-
11.372
19.885
30.441
30.064
30.821
60.901
Cash
-
-
-
-
9.059
18.644
15.795
9.890
28.029
253
Shareholders Funds
-
-
-
-
7.671
29.220
31.713
37.953
44.983
40.822
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.384
32.124
31.008
9.625
22.198
28.071
Income in Advance
-
-
-
-
36.290
31.293
29.877
19.012
14.821
10.109
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
61.628 euro in 2023 which includes Inventories of
474 euro, Receivables of
60.901 euro and cash availability of
253 euro.
The company's Equity was valued at
40.822 euro, while total Liabilities amounted to
28.071 euro.
Equity decreased by -4.024 euro, from 44.983 euro in 2022, to 40.822 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Heritage Production S.r.l.