Financial results - HELI BEST GROUP S.R.L.

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Financial Summary - Heli Best Group S.r.l.
Unique identification code: 22343409
Registration number: J40/16404/2007
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-986
Employee
Open Account
The most important financial indicators for the company Heli Best Group S.r.l. - Unique Identification Number 22343409: sales in 2016 was - euro, registering a net profit of -986 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heli Best Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - - - - - -
Total Income - EUR 0 0 0 - - - - - - -
Total Expenses - EUR 3.018 3.249 1.086 - - - - - - -
Gross Profit/Loss - EUR -3.018 -3.249 -1.086 - - - - - - -
Net Profit/Loss - EUR -3.018 -3.249 -1.086 - - - - - - -
Employees 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.
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Heli Best Group S.r.l.

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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 - Heli Best Group S.r.l. - CUI 22343409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 478 483 479
Current Assets 67.095 67.655 66.965 - - - - - - -
Inventories 6.229 6.281 6.217 - - - - - - -
Receivables 60.083 60.585 59.967 - - - - - - -
Cash 783 789 781 - - - - - - -
Shareholders Funds -5.595 -8.890 -9.886 - - - - - - -
Social Capital 2.231 2.250 2.227 - - - - - - -
Debts 73.169 77.028 77.329 - - - - - - -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.965 euro in 2016 which includes Inventories of 6.217 euro, Receivables of 59.967 euro and cash availability of 781 euro.
The company's Equity was valued at -9.886 euro, while total Liabilities amounted to 77.329 euro. Equity decreased by -1.086 euro, from -8.890 euro in 2015, to -9.886 in 2016.
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