The most important financial indicators for the company Heliflex Romania S.r.l. - Unique Identification Number 46753449:
sales in 2023 was
454.777
euro, registering a net profit of
-202.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 2,224.0%, from 19.628 euro in the year 2022, to 454.777 euro in 2023.
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 -
Heliflex Romania S.r.l. - CUI 46753449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.631
16
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
20.932
574.009
Inventories
-
-
-
-
-
-
-
-
243
392.508
Receivables
-
-
-
-
-
-
-
-
9.543
126.748
Cash
-
-
-
-
-
-
-
-
11.145
54.753
Shareholders Funds
-
-
-
-
-
-
-
-
-3.478
-205.707
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
24.426
815.348
Income in Advance
-
-
-
-
-
-
-
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574.009 euro in 2023 which includes Inventories of
392.508 euro, Receivables of
126.748 euro and cash availability of
54.753 euro.
The company's Equity was valued at
-205.707 euro, while total Liabilities amounted to
815.348 euro.
Equity decreased by -202.240 euro, from -3.478 euro in 2022, to -205.707 in 2023.
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