Financial results - VAN DEN HEERIK S.R.L.

Financial Summary - Van Den Heerik S.r.l.
Unique identification code: 17640764
Registration number: J05/1238/2005
Nace: 5210
Sales - Ron
9.556
Net Profit - Ron
-4.100
Employees
1
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Company Van Den Heerik S.r.l. with Fiscal Code 17640764 recorded a turnover of 2024 of 9.556, with a net profit of -4.100 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Den Heerik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437 0 0 439 0 0 2.064 13.663 12.242 9.556
Total Income - EUR 437 0 0 439 0 0 2.064 15.878 12.242 9.556
Total Expenses - EUR 6.862 7.645 8.793 20.354 4.945 2.927 8.401 8.622 17.806 13.606
Gross Profit/Loss - EUR -6.424 -7.645 -8.793 -19.916 -4.945 -2.927 -6.337 7.256 -5.564 -4.049
Net Profit/Loss - EUR -6.424 -7.645 -8.793 -19.929 -4.945 -2.927 -6.398 7.122 -5.684 -4.100
Employees 0 0 0 0 0 0 0 1 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 decreased by -21.5%, from 12.242 euro in the year 2023, to 9.556 euro in 2024.
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 - Van Den Heerik S.r.l. - CUI 17640764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404.449 2.390.384 2.345.144 2.297.680 2.253.939 2.208.282 2.156.448 2.162.482 2.153.061 2.140.490
Current Assets 11.941 11.734 11.802 1.452 864 847 6.337 19.531 26.823 24.954
Inventories 0 0 0 0 0 0 99 100 99 0
Receivables 11.820 11.700 11.502 857 841 825 806 15.143 19.582 19.609
Cash 120 35 300 594 23 23 5.431 4.288 7.142 5.345
Shareholders Funds 1.116.357 1.112.546 1.084.926 1.045.087 1.019.903 997.640 968.596 978.723 970.071 960.550
Social Capital 203 201 198 194 190 187 183 183 183 182
Debts 1.300.032 1.289.572 1.272.019 1.254.045 1.234.899 1.211.489 1.194.189 1.203.289 1.209.814 1.204.894
Income in Advance 0 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.609 euro and cash availability of 5.345 euro.
The company's Equity was valued at 960.550 euro, while total Liabilities amounted to 1.204.894 euro. Equity decreased by -4.100 euro, from 970.071 euro in 2023, to 960.550 in 2024.

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