Financial results - ILADI HEPPY SRL

Financial Summary - Iladi Heppy Srl
Unique identification code: 29445848
Registration number: J23/4605/2016
Nace: 4719
Sales - Ron
26.905
Net Profit - Ron
-5.327
Employee
2
The most important financial indicators for the company Iladi Heppy Srl - Unique Identification Number 29445848: sales in 2023 was 26.905 euro, registering a net profit of -5.327 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iladi Heppy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.126 17.169 17.566 16.096 16.755 16.268 14.795 19.220 22.468 26.905
Total Income - EUR 16.126 17.169 17.566 16.096 16.755 17.322 14.795 19.220 22.468 26.905
Total Expenses - EUR 17.836 19.367 20.594 20.640 19.660 16.445 15.550 19.818 25.319 31.964
Gross Profit/Loss - EUR -1.710 -2.198 -3.028 -4.543 -2.905 877 -754 -598 -2.850 -5.058
Net Profit/Loss - EUR -2.194 -2.713 -3.203 -4.704 -3.073 704 -896 -790 -3.075 -5.327
Employees 2 2 2 2 2 1 1 1 1 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 increased by 20.1%, from 22.468 euro in the year 2022, to 26.905 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iladi Heppy Srl - CUI 29445848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205 0 0 0 0 0 0 0 0 0
Current Assets 4.276 5.671 3.700 4.408 2.945 2.841 3.159 2.366 2.297 5.764
Inventories 3.950 5.559 3.408 4.259 2.664 2.717 2.398 1.711 1.862 2.813
Receivables 0 0 0 0 0 0 3 32 24 50
Cash 326 113 292 150 281 125 758 623 411 2.901
Shareholders Funds -4.870 -2.668 -3.159 -4.661 -3.030 -2.267 -3.120 -3.841 -6.929 -12.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.352 8.340 6.858 9.069 5.974 5.109 6.279 6.208 9.226 17.998
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.764 euro in 2023 which includes Inventories of 2.813 euro, Receivables of 50 euro and cash availability of 2.901 euro.
The company's Equity was valued at -12.235 euro, while total Liabilities amounted to 17.998 euro. Equity decreased by -5.327 euro, from -6.929 euro in 2022, to -12.235 in 2023.

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