The most important financial indicators for the company Heritage Tdk S.r.l. - Unique Identification Number 35307157:
sales in 2023 was
677.300
euro, registering a net profit of
25.299
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 39.3%, from 487.650 euro in the year 2022, to 677.300 euro in 2023.
The Net Profit decreased by -232.706 euro, from 258.790 euro in 2022, to 25.299 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.384 euro in 2023 which includes Inventories of
420.869 euro, Receivables of
7.383 euro and cash availability of
38.132 euro.
The company's Equity was valued at
295.728 euro, while total Liabilities amounted to
203.065 euro.
Equity increased by 25.210 euro, from 271.341 euro in 2022, to 295.728 in 2023.
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Comments - Heritage Tdk S.r.l.