Financial results - HEZȚOOL S.R.L.

Financial Summary - Hezțool S.r.l.
Unique identification code: 41356677
Registration number: J16/1953/2019
Nace: 4322
Sales - Ron
68.540
Net Profit - Ron
7.319
Employee
2
The most important financial indicators for the company Hezțool S.r.l. - Unique Identification Number 41356677: sales in 2023 was 68.540 euro, registering a net profit of 7.319 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.904 57.541 70.079 77.359 68.540
Total Income - EUR - - - - - 11.904 57.541 70.079 77.359 68.540
Total Expenses - EUR - - - - - 10.919 33.067 44.156 36.229 57.419
Gross Profit/Loss - EUR - - - - - 985 24.474 25.924 41.130 11.120
Net Profit/Loss - EUR - - - - - 627 22.747 23.821 38.809 7.319
Employees - - - - - 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. In the last year of activity, the sales decreased by -11.1%, from 77.359 euro in the year 2022, to 68.540 euro in 2023. The Net Profit decreased by -31.372 euro, from 38.809 euro in 2022, to 7.319 in the last year.

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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 - Hezțool S.r.l. - CUI 41356677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.195 13.976 16.053 17.853
Current Assets - - - - - 818 21.784 36.352 75.451 4.241
Inventories - - - - - 3 0 0 0 0
Receivables - - - - - 501 13.323 477 8.117 708
Cash - - - - - 314 8.461 35.875 67.334 3.533
Shareholders Funds - - - - - 669 23.404 46.706 85.661 7.360
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 195 937 3.815 5.858 14.753
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 3.533 euro.
The company's Equity was valued at 7.360 euro, while total Liabilities amounted to 14.753 euro. Equity decreased by -78.041 euro, from 85.661 euro in 2022, to 7.360 in 2023.

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