The most important financial indicators for the company Van Den Heerik Imobiliar S.r.l. - Unique Identification Number 18336209:
sales in 2023 was
5.816
euro, registering a net profit of
38.677
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Van Den Heerik Imobiliar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.770
5.039
575
0
2.365
3.236
23.598
13.125
3.597
5.816
Total Income - EUR
1.867
5.063
575
5.682
871.284
3.236
23.598
13.125
1.948.247
404.352
Total Expenses - EUR
10.521
14.616
12.821
10.431
999.164
4.743
6.529
11.811
928.790
358.913
Gross Profit/Loss - EUR
-8.654
-9.553
-12.246
-4.748
-127.880
-1.507
17.069
1.314
1.019.457
45.438
Net Profit/Loss - EUR
-8.654
-9.553
-12.246
-4.748
-153.803
-1.604
16.363
928
922.328
38.677
Employees
0
0
0
0
0
0
0
0
0
0
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 62.2%, from 3.597 euro in the year 2022, to 5.816 euro in 2023.
The Net Profit decreased by -880.854 euro, from 922.328 euro in 2022, to 38.677 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 -
Van Den Heerik Imobiliar S.r.l. - CUI 18336209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.260.598
7.548.118
7.693.007
7.393.401
7.889.509
7.688.877
7.543.114
7.375.838
6.598.826
15.008.934
Current Assets
1.409.697
1.191.654
1.121.775
1.100.817
1.093.995
1.209.364
1.204.265
278.157
1.894.582
5.671.975
Inventories
0
0
0
0
0
53
52
51
51
51
Receivables
1.392.303
1.179.554
1.105.905
1.097.163
1.085.104
1.063.448
1.061.754
166.675
186.757
297.987
Cash
17.394
12.099
15.870
3.654
8.892
145.863
142.459
111.431
1.707.774
5.373.937
Shareholders Funds
148.368
140.473
126.794
119.900
-36.103
-37.007
6.809.554
6.659.474
7.602.463
7.618.086
Social Capital
39.545
39.875
39.468
38.800
38.088
37.350
6.866.139
6.713.876
6.734.706
6.714.283
Debts
8.521.927
8.599.299
8.687.988
8.374.319
9.019.607
8.935.248
1.937.825
994.521
890.945
13.062.823
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.671.975 euro in 2023 which includes Inventories of
51 euro, Receivables of
297.987 euro and cash availability of
5.373.937 euro.
The company's Equity was valued at
7.618.086 euro, while total Liabilities amounted to
13.062.823 euro.
Equity increased by 38.677 euro, from 7.602.463 euro in 2022, to 7.618.086 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Van Den Heerik Imobiliar S.r.l.