Financial results - HEVIAS MOL.CH SRL

Financial Summary - Hevias Mol.ch Srl
Unique identification code: 18389203
Registration number: J23/605/2008
Nace: 1392
Sales - Ron
29.010
Net Profit - Ron
10.064
Employee
1
The most important financial indicators for the company Hevias Mol.ch Srl - Unique Identification Number 18389203: sales in 2023 was 29.010 euro, registering a net profit of 10.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hevias Mol.ch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.769 115.774 58.369 73.047 73.454 56.984 74.570 65.003 40.938 29.010
Total Income - EUR 50.113 159.436 58.369 73.047 73.815 58.430 75.840 65.003 76.338 59.464
Total Expenses - EUR 38.219 207.400 51.652 62.264 57.222 46.665 50.058 59.414 47.471 48.817
Gross Profit/Loss - EUR 11.894 -47.964 6.717 10.783 16.593 11.765 25.782 5.589 28.867 10.647
Net Profit/Loss - EUR 10.390 -52.747 6.844 8.591 15.304 11.181 25.023 4.952 28.118 10.064
Employees 0 1 1 0 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. 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 -28.9%, from 40.938 euro in the year 2022, to 29.010 euro in 2023. The Net Profit decreased by -17.969 euro, from 28.118 euro in 2022, to 10.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hevias Mol.ch Srl - CUI 18389203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.441 131.218 120.354 109.798 99.844 91.448 86.307 81.841 79.536 76.743
Current Assets 99.297 46.159 30.796 51.466 71.163 89.175 95.747 43.848 45.717 30.276
Inventories 79.745 20.108 8.018 6.167 8.322 68.775 42.402 32.112 29.132 27.549
Receivables 0 0 67 0 0 7.577 2.932 0 1.165 553
Cash 19.552 26.051 22.712 45.299 62.841 12.823 50.412 11.736 15.420 2.174
Shareholders Funds 183.664 131.141 113.112 119.789 116.198 124.875 147.532 96.654 102.158 78.951
Social Capital 126.280 43.532 43.088 42.359 41.582 40.776 40.003 39.116 39.238 39.119
Debts 59.513 46.432 40.051 42.863 55.590 55.946 41.009 41.738 26.375 34.545
Income in Advance 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.276 euro in 2023 which includes Inventories of 27.549 euro, Receivables of 553 euro and cash availability of 2.174 euro.
The company's Equity was valued at 78.951 euro, while total Liabilities amounted to 34.545 euro. Equity decreased by -22.897 euro, from 102.158 euro in 2022, to 78.951 in 2023.

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