The most important financial indicators for the company Hseq Management Systems Srl - Unique Identification Number 20687147:
sales in 2023 was
48.345
euro, registering a net profit of
388
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 14.8%, from 42.245 euro in the year 2022, to 48.345 euro in 2023.
The Net Profit increased by 388 euro, from 0 euro in 2022, to 388 in the last year.
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 -
Hseq Management Systems Srl - CUI 20687147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375
171
100
56
23
9
526
379
245
110
Current Assets
15.118
17.645
17.874
23.118
21.967
22.187
29.145
29.185
24.802
24.932
Inventories
174
195
284
43
51
109
282
174
205
384
Receivables
10.477
12.467
14.276
16.953
13.848
13.699
16.098
14.315
14.833
15.454
Cash
4.468
4.984
3.314
6.121
8.068
8.380
12.765
14.697
9.764
9.094
Shareholders Funds
9.659
11.022
11.618
15.849
14.342
14.934
21.220
22.039
16.744
17.081
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.834
6.794
6.366
7.327
7.648
7.263
8.462
7.579
8.345
8.018
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.932 euro in 2023 which includes Inventories of
384 euro, Receivables of
15.454 euro and cash availability of
9.094 euro.
The company's Equity was valued at
17.081 euro, while total Liabilities amounted to
8.018 euro.
Equity increased by 388 euro, from 16.744 euro in 2022, to 17.081 in 2023.
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