Financial results - HEYCONCEPT GOLD S.R.L.

Financial Summary - Heyconcept Gold S.r.l.
Unique identification code: 40341163
Registration number: J03/2808/2018
Nace: 4511
Sales - Ron
43.867
Net Profit - Ron
13.881
Employee
2
The most important financial indicators for the company Heyconcept Gold S.r.l. - Unique Identification Number 40341163: sales in 2023 was 43.867 euro, registering a net profit of 13.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heyconcept Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 43.867
Total Income - EUR - - - - 0 0 0 0 0 43.867
Total Expenses - EUR - - - - 0 0 0 0 0 27.558
Gross Profit/Loss - EUR - - - - 0 0 0 0 0 16.309
Net Profit/Loss - EUR - - - - 0 0 0 0 0 13.881
Employees - - - - 0 0 0 0 0 2
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.

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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 - Heyconcept Gold S.r.l. - CUI 40341163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 4.783
Current Assets - - - - 43 42 41 40 41 25.367
Inventories - - - - 0 0 0 0 0 2.874
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 43 42 41 40 41 22.494
Shareholders Funds - - - - 43 42 41 40 41 13.922
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 0 0 0 16.228
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.367 euro in 2023 which includes Inventories of 2.874 euro, Receivables of 0 euro and cash availability of 22.494 euro.
The company's Equity was valued at 13.922 euro, while total Liabilities amounted to 16.228 euro. Equity increased by 13.881 euro, from 41 euro in 2022, to 13.922 in 2023.

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