The most important financial indicators for the company Heldis Com Srl - Unique Identification Number 7728509:
sales in 2023 was
69.037
euro, registering a net profit of
26.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 75.2%, from 39.532 euro in the year 2022, to 69.037 euro in 2023.
The Net Profit increased by 11.015 euro, from 15.285 euro in 2022, to 26.253 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 -
Heldis Com Srl - CUI 7728509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.838
4.490
4.061
4.256
16.112
21.792
20.626
25.532
40.928
61.815
Inventories
4.646
4.336
3.996
4.092
4.329
3.290
1.615
3.543
2.516
1.301
Receivables
0
0
4
0
0
0
0
0
220
51.369
Cash
193
154
60
164
11.784
18.502
19.011
21.988
38.193
9.144
Shareholders Funds
-196
-588
-828
151
10.562
14.684
14.228
16.739
32.076
58.232
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.035
5.078
4.888
4.105
5.550
7.108
6.398
8.793
8.852
3.583
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
"4782 - 4782"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.815 euro in 2023 which includes Inventories of
1.301 euro, Receivables of
51.369 euro and cash availability of
9.144 euro.
The company's Equity was valued at
58.232 euro, while total Liabilities amounted to
3.583 euro.
Equity increased by 26.253 euro, from 32.076 euro in 2022, to 58.232 in 2023.
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