Financial results - HETTAV S.R.L.

Financial Summary - Hettav S.r.l.
Unique identification code: 8416955
Registration number: J13/1318/1996
Nace: 4520
Sales - Ron
20.977
Net Profit - Ron
-1.277
Employees
1
Open Account
Company Hettav S.r.l. with Fiscal Code 8416955 recorded a turnover of 2024 of 20.977, with a net profit of -1.277 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.346 9.730 9.601 12.909 20.698 21.725 29.587 32.021 32.358 20.977
Total Income - EUR 20.346 9.730 9.602 12.909 20.698 21.725 29.587 32.021 32.358 20.977
Total Expenses - EUR 17.480 11.365 10.797 12.188 13.420 15.047 23.738 33.709 26.868 22.044
Gross Profit/Loss - EUR 2.866 -1.635 -1.195 721 7.278 6.678 5.850 -1.688 5.490 -1.067
Net Profit/Loss - EUR 2.256 -1.830 -1.291 592 7.071 6.477 5.554 -2.008 5.167 -1.277
Employees 2 2 1 1 1 1 1 1 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 decreased by -34.8%, from 32.358 euro in the year 2023, to 20.977 euro in 2024. The Net Profit decreased by -5.138 euro, from 5.167 euro in 2023, to 0 in the last year.
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 - Hettav S.r.l. - CUI 8416955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 146 0 0 0 1.378 0 0 0 8
Current Assets 3.421 3.175 4.476 3.479 4.243 9.294 9.661 6.439 9.280 7.396
Inventories 2.504 2.535 3.724 2.217 1.461 1.212 1.522 1.469 1.058 2.274
Receivables 513 508 61 60 1.054 58 57 1.745 0 0
Cash 404 132 692 1.202 1.729 8.024 8.083 3.226 8.222 5.122
Shareholders Funds -2.537 -4.341 -5.559 -4.865 2.301 8.734 8.515 962 6.126 4.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.252 7.661 10.035 8.344 1.943 1.938 1.146 5.478 3.155 2.590
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.396 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 0 euro and cash availability of 5.122 euro.
The company's Equity was valued at 4.814 euro, while total Liabilities amounted to 2.590 euro. Equity decreased by -1.277 euro, from 6.126 euro in 2023, to 4.814 in 2024.

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