The most important financial indicators for the company Hey-Ho Com S.r.l. - Unique Identification Number 7270222:
sales in 2023 was
136.666
euro, registering a net profit of
-24.077
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 3.7%, from 132.128 euro in the year 2022, to 136.666 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
666
487
314
147
0
0
5.756
Current Assets
57.492
69.642
87.099
86.031
23.343
17.981
20.189
22.000
26.112
34.037
Inventories
57.203
68.943
85.843
83.425
22.427
16.115
18.895
19.350
24.346
23.470
Receivables
208
483
724
501
341
492
642
2.240
666
1.138
Cash
80
216
532
2.105
575
1.374
652
410
1.100
9.430
Shareholders Funds
-37.979
-43.099
-46.669
-63.543
-153.570
-170.239
-179.798
-186.750
-201.594
-225.059
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.471
112.741
133.768
150.241
177.400
188.534
200.135
208.751
227.706
264.852
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
"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
34.037 euro in 2023 which includes Inventories of
23.470 euro, Receivables of
1.138 euro and cash availability of
9.430 euro.
The company's Equity was valued at
-225.059 euro, while total Liabilities amounted to
264.852 euro.
Equity decreased by -24.077 euro, from -201.594 euro in 2022, to -225.059 in 2023.
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