Financial results - HEY-HO COM S.R.L.

Financial Summary - Hey-Ho Com S.r.l.
Unique identification code: 7270222
Registration number: J05/682/1995
Nace: 4711
Sales - Ron
198.102
Net Profit - Ron
-14.857
Employees
3
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Company Hey-Ho Com S.r.l. with Fiscal Code 7270222 recorded a turnover of 2024 of 198.102, with a net profit of -14.857 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hey-Ho Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.041 137.055 145.774 150.148 135.683 125.005 121.408 132.128 136.666 198.102
Total Income - EUR 129.093 137.096 145.779 150.373 136.375 125.538 121.785 132.179 136.676 198.717
Total Expenses - EUR 133.895 141.106 162.106 240.063 154.654 137.334 131.507 145.119 159.384 213.574
Gross Profit/Loss - EUR -4.803 -4.009 -16.327 -89.690 -18.280 -11.795 -9.722 -12.940 -22.708 -14.857
Net Profit/Loss - EUR -4.803 -4.009 -17.664 -91.193 -19.643 -12.786 -10.940 -14.264 -24.077 -14.857
Employees 5 5 4 4 4 3 3 3 4 3
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 45.8%, from 136.666 euro in the year 2023, to 198.102 euro in 2024.
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 - Hey-Ho Com S.r.l. - CUI 7270222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 666 487 314 147 0 0 5.756 4.667
Current Assets 69.642 87.099 86.031 23.343 17.981 20.189 22.000 26.112 34.037 17.392
Inventories 68.943 85.843 83.425 22.427 16.115 18.895 19.350 24.346 23.470 13.363
Receivables 483 724 501 341 492 642 2.240 666 1.138 853
Cash 216 532 2.105 575 1.374 652 410 1.100 9.430 3.176
Shareholders Funds -43.099 -46.669 -63.543 -153.570 -170.239 -179.798 -186.750 -201.594 -225.059 -238.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.741 133.768 150.241 177.400 188.534 200.135 208.751 227.706 264.852 260.719
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.392 euro in 2024 which includes Inventories of 13.363 euro, Receivables of 853 euro and cash availability of 3.176 euro.
The company's Equity was valued at -238.659 euro, while total Liabilities amounted to 260.719 euro. Equity decreased by -14.858 euro, from -225.059 euro in 2023, to -238.659 in 2024.

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