Financial results - HIGEG GHERGA S.R.L.

Financial Summary - Higeg Gherga S.r.l.
Unique identification code: 21412420
Registration number: J11/293/2007
Nace: 5590
Sales - Ron
57.118
Net Profit - Ron
4.594
Employees
3
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Company Higeg Gherga S.r.l. with Fiscal Code 21412420 recorded a turnover of 2023 of 57.118, with a net profit of 4.594 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Higeg Gherga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.853 56.990 - 83.641 - 88.401 108.829 98.493 57.439 -
Total Income - EUR 42.461 56.990 - 109.612 - 115.797 136.486 128.888 68.748 -
Total Expenses - EUR 30.581 31.797 - 89.121 - 95.703 108.445 107.669 63.455 -
Gross Profit/Loss - EUR 11.880 25.194 - 20.491 - 20.093 28.041 21.219 5.293 -
Net Profit/Loss - EUR 10.606 23.484 - 19.418 - 18.975 26.714 19.954 4.620 -
Employees 1 1 - 3 - 3 2 2 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 decreased by -41.5%, from 98.493 euro in the year 2022, to 57.439 euro in 2023. The Net Profit decreased by -15.273 euro, from 19.954 euro in 2022, to 4.620 in the last year.
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 - Higeg Gherga S.r.l. - CUI 21412420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.955 74.390 - 77.495 - 69.468 64.849 50.855 48.174 -
Current Assets 11.435 9.491 - 12.826 - 43.713 38.436 31.566 21.511 -
Inventories 5.783 5.947 - 12.252 - 40.007 37.226 22.905 20.105 -
Receivables 5.570 3.497 - 188 - 2.326 539 4.959 611 -
Cash 82 47 - 386 - 1.380 671 3.703 796 -
Shareholders Funds -1.722 21.779 - 68.718 - 85.085 71.929 19.995 24.554 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 72.111 62.101 - 21.603 - 28.096 31.355 62.427 45.131 -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.511 euro in 2023 which includes Inventories of 20.105 euro, Receivables of 611 euro and cash availability of 796 euro.
The company's Equity was valued at 24.554 euro, while total Liabilities amounted to 45.131 euro. Equity increased by 4.620 euro, from 19.995 euro in 2022, to 24.554 in 2023.

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