Financial results - HERITAGE TDK S.R.L.

Financial Summary - Heritage Tdk S.r.l.
Unique identification code: 35307157
Registration number: J40/14968/2015
Nace: 4777
Sales - Ron
1.114.073
Net Profit - Ron
9.818
Employees
5
Open Account
Company Heritage Tdk S.r.l. with Fiscal Code 35307157 recorded a turnover of 2024 of 1.114.073, with a net profit of 9.818 and having an average number of employees of 5. 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 Tdk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 182.979 487.650 677.300 1.114.073
Total Income - EUR - 0 - 0 0 0 183.845 489.031 679.500 1.116.720
Total Expenses - EUR - 3.806 - 0 0 0 163.577 225.751 646.731 1.103.083
Gross Profit/Loss - EUR - -3.806 - 0 0 0 20.268 263.280 32.769 13.637
Net Profit/Loss - EUR - -3.806 - 0 0 0 16.720 258.790 25.299 9.818
Employees - 1 - 0 0 0 4 5 5 5
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 65.4%, from 677.300 euro in the year 2023, to 1.114.073 euro in 2024. The Net Profit decreased by -15.339 euro, from 25.299 euro in 2023, to 9.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heritage Tdk S.r.l.

Rating financiar

Financial Rating -
HERITAGE TDK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heritage Tdk S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heritage Tdk S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heritage Tdk S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tdk S.r.l. - CUI 35307157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 2.580 3.028 32.410 117.713
Current Assets - 4.311 - 4.162 4.081 4.004 113.921 371.774 466.384 569.478
Inventories - 1.049 - 1.013 993 974 47.484 291.590 420.869 289.643
Receivables - 3.244 - 3.131 3.070 3.012 21.078 7.944 7.383 76.443
Cash - 17 - 18 18 18 45.359 72.239 38.132 203.391
Shareholders Funds - -3.934 - -4.484 -4.397 -4.314 12.502 271.341 295.728 303.894
Social Capital - 56 - 54 53 52 51 61 61 60
Debts - 8.245 - 8.646 8.479 8.318 103.999 103.460 203.065 383.318
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 569.478 euro in 2024 which includes Inventories of 289.643 euro, Receivables of 76.443 euro and cash availability of 203.391 euro.
The company's Equity was valued at 303.894 euro, while total Liabilities amounted to 383.318 euro. Equity increased by 9.818 euro, from 295.728 euro in 2023, to 303.894 in 2024.

Risk Reports Prices

Reviews - Heritage Tdk S.r.l.

Comments - Heritage Tdk S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.