Company Heys Romania S.r.l. with Fiscal Code 46805025
recorded a turnover of 2024 of
9.766,
with a net profit of
-8.745
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heys Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
2.731
9.766
Total Income - EUR
-
-
-
-
-
-
-
53
3.151
10.246
Total Expenses - EUR
-
-
-
-
-
-
-
3.690
34.443
18.267
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.637
-31.292
-8.020
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.637
-31.296
-8.745
Employees
-
-
-
-
-
-
-
0
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 259.6%, from 2.731 euro in the year 2023, to 9.766 euro in 2024.
Check the financial reports for the company - Heys Romania S.r.l.
Financial Rating - HEYS ROMANIA S.R.L.
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Financial Rating
Payment Limits - Heys Romania S.r.l.
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Prob. of insolvency - Heys Romania S.r.l.
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Insolvency Probability
Financial Reports - Heys Romania S.r.l.
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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 -
Heys Romania S.r.l. - CUI 46805025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
400
399
397
Current Assets
-
-
-
-
-
-
-
1.198
29.863
30.814
Inventories
-
-
-
-
-
-
-
0
25.081
28.184
Receivables
-
-
-
-
-
-
-
0
-1.421
508
Cash
-
-
-
-
-
-
-
1.198
6.203
2.122
Shareholders Funds
-
-
-
-
-
-
-
-3.637
-34.921
-43.471
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
5.235
65.183
74.681
Income in Advance
-
-
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.814 euro in 2024 which includes Inventories of
28.184 euro, Receivables of
508 euro and cash availability of
2.122 euro.
The company's Equity was valued at
-43.471 euro, while total Liabilities amounted to
74.681 euro.
Equity decreased by -8.745 euro, from -34.921 euro in 2023, to -43.471 in 2024.
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