Financial results - HEVIAS MOL.CH SRL

Financial Summary - Hevias Mol.ch Srl
Unique identification code: 18389203
Registration number: J2008000605230
Nace: 4642
Sales - Ron
53.930
Net Profit - Ron
4.519
Employees
1
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Company Hevias Mol.ch Srl with Fiscal Code 18389203 recorded a turnover of 2024 of 53.930, with a net profit of 4.519 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hevias Mol.ch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.774 58.369 73.047 73.454 56.984 74.570 65.003 40.938 29.010 53.930
Total Income - EUR 159.436 58.369 73.047 73.815 58.430 75.840 65.003 76.338 59.464 74.972
Total Expenses - EUR 207.400 51.652 62.264 57.222 46.665 50.058 59.414 47.471 48.817 69.432
Gross Profit/Loss - EUR -47.964 6.717 10.783 16.593 11.765 25.782 5.589 28.867 10.647 5.539
Net Profit/Loss - EUR -52.747 6.844 8.591 15.304 11.181 25.023 4.952 28.118 10.064 4.519
Employees 1 1 0 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 increased by 86.9%, from 29.010 euro in the year 2023, to 53.930 euro in 2024. The Net Profit decreased by -5.489 euro, from 10.064 euro in 2023, to 4.519 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 - Hevias Mol.ch Srl - CUI 18389203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.218 120.354 109.798 99.844 91.448 86.307 81.841 79.536 76.743 73.776
Current Assets 46.159 30.796 51.466 71.163 89.175 95.747 43.848 45.717 30.276 38.548
Inventories 20.108 8.018 6.167 8.322 68.775 42.402 32.112 29.132 27.549 30.695
Receivables 0 67 0 0 7.577 2.932 0 1.165 553 1.077
Cash 26.051 22.712 45.299 62.841 12.823 50.412 11.736 15.420 2.174 6.777
Shareholders Funds 131.141 113.112 119.789 116.198 124.875 147.532 96.654 102.158 78.951 83.029
Social Capital 43.532 43.088 42.359 41.582 40.776 40.003 39.116 39.238 39.119 38.900
Debts 46.432 40.051 42.863 55.590 55.946 41.009 41.738 26.375 34.545 43.246
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.548 euro in 2024 which includes Inventories of 30.695 euro, Receivables of 1.077 euro and cash availability of 6.777 euro.
The company's Equity was valued at 83.029 euro, while total Liabilities amounted to 43.246 euro. Equity increased by 4.519 euro, from 78.951 euro in 2023, to 83.029 in 2024.

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