Financial results - HERITON DESIGN S.R.L.

Financial Summary - Heriton Design S.r.l.
Unique identification code: 40747804
Registration number: J22/1116/2019
Nace: 7112
Sales - Ron
57.050
Net Profit - Ron
25.177
Employee
2
The most important financial indicators for the company Heriton Design S.r.l. - Unique Identification Number 40747804: sales in 2023 was 57.050 euro, registering a net profit of 25.177 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heriton Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.897 48.666 55.046 60.529 57.050
Total Income - EUR - - - - - 36.063 59.255 61.926 61.658 57.054
Total Expenses - EUR - - - - - 14.541 25.544 26.169 33.380 31.317
Gross Profit/Loss - EUR - - - - - 21.522 33.710 35.757 28.278 25.737
Net Profit/Loss - EUR - - - - - 21.283 33.224 35.273 27.685 25.177
Employees - - - - - 2 2 1 2 2
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 decreased by -5.5%, from 60.529 euro in the year 2022, to 57.050 euro in 2023. The Net Profit decreased by -2.424 euro, from 27.685 euro in 2022, to 25.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heriton Design S.r.l. - CUI 40747804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.173 9.451 2.417 11 1
Current Assets - - - - - 37.235 35.314 48.249 36.962 34.992
Inventories - - - - - 0 0 222 0 0
Receivables - - - - - 9.010 124 6.489 30.747 4.881
Cash - - - - - 28.225 35.190 41.538 6.215 30.111
Shareholders Funds - - - - - 21.325 33.265 46.522 27.734 25.226
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.956 3.332 3.074 9.245 9.916
Income in Advance - - - - - 19.127 8.175 1.114 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.881 euro and cash availability of 30.111 euro.
The company's Equity was valued at 25.226 euro, while total Liabilities amounted to 9.916 euro. Equity decreased by -2.424 euro, from 27.734 euro in 2022, to 25.226 in 2023.

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