Financial results - HERITAGE SOCIETY S.R.L.

Financial Summary - Heritage Society S.r.l.
Unique identification code: 38019957
Registration number: J2017003230350
Nace: 4777
Sales - Ron
61.469
Net Profit - Ron
-55.305
Employees
1
Open Account
Company Heritage Society S.r.l. with Fiscal Code 38019957 recorded a turnover of 2024 of 61.469, with a net profit of -55.305 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.007 4.135 3.992 8.231 47.106 61.469
Total Income - EUR - - 11 11 1.007 4.135 3.992 9.414 48.027 62.597
Total Expenses - EUR - - 1.227 10.244 961 23.370 18.371 34.614 89.739 117.903
Gross Profit/Loss - EUR - - -1.217 -10.233 46 -19.235 -14.379 -25.199 -41.711 -55.305
Net Profit/Loss - EUR - - -1.217 -10.233 16 -19.347 -14.459 -25.302 -42.044 -55.305
Employees - - 1 2 0 1 1 2 1 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 increased by 31.2%, from 47.106 euro in the year 2023, to 61.469 euro in 2024.
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 Society S.r.l. - CUI 38019957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 0 18 3.660 4.958 34.810 36.621
Current Assets - - 1.698 13 1.219 1.656 4.186 42.323 62.162 58.988
Inventories - - 0 0 0 0 0 37.218 50.149 55.585
Receivables - - 807 0 1.007 517 2.496 3.171 144 1.869
Cash - - 891 13 212 1.139 1.689 1.933 11.868 1.533
Shareholders Funds - - -998 -11.212 -10.979 -28.257 -42.090 -67.522 -109.361 -164.055
Social Capital - - 219 215 211 2.067 2.022 2.028 2.022 2.010
Debts - - 2.753 11.225 12.197 29.931 49.935 116.059 206.333 263.913
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.988 euro in 2024 which includes Inventories of 55.585 euro, Receivables of 1.869 euro and cash availability of 1.533 euro.
The company's Equity was valued at -164.055 euro, while total Liabilities amounted to 263.913 euro. Equity decreased by -55.305 euro, from -109.361 euro in 2023, to -164.055 in 2024.

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