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
677.300
Net Profit - Ron
25.299
Employee
5
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heritage Tdk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 0 0 0 182.979 487.650 677.300
Total Income - EUR - - 0 - 0 0 0 183.845 489.031 679.500
Total Expenses - EUR - - 3.806 - 0 0 0 163.577 225.751 646.731
Gross Profit/Loss - EUR - - -3.806 - 0 0 0 20.268 263.280 32.769
Net Profit/Loss - EUR - - -3.806 - 0 0 0 16.720 258.790 25.299
Employees - - 1 - 0 0 0 4 5 5
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.

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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 Tdk S.r.l. - CUI 35307157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 2.580 3.028 32.410
Current Assets - - 4.311 - 4.162 4.081 4.004 113.921 371.774 466.384
Inventories - - 1.049 - 1.013 993 974 47.484 291.590 420.869
Receivables - - 3.244 - 3.131 3.070 3.012 21.078 7.944 7.383
Cash - - 17 - 18 18 18 45.359 72.239 38.132
Shareholders Funds - - -3.934 - -4.484 -4.397 -4.314 12.502 271.341 295.728
Social Capital - - 56 - 54 53 52 51 61 61
Debts - - 8.245 - 8.646 8.479 8.318 103.999 103.460 203.065
Income in Advance - - 0 - 0 0 0 0 0 0
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 "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 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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