The most important financial indicators for the company Heliza Trans Srl - Unique Identification Number 11600140:
sales in 2023 was
4.127
euro, registering a net profit of
2.018
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 8,000.0%, from 51 euro in the year 2022, to 4.127 euro in 2023.
The Net Profit increased by 2.018 euro, from 0 euro in 2022, to 2.018 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 -
Heliza Trans Srl - CUI 11600140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
282
465
640
Current Assets
18.400
15.182
4.143
1.777
3.562
2.347
1.922
2.315
3.081
3.408
Inventories
0
0
0
0
0
0
0
0
132
255
Receivables
13.280
5.995
2.493
1.671
3.118
1.737
1.730
1.984
1.329
814
Cash
5.120
9.187
1.650
106
444
610
193
331
1.620
2.340
Shareholders Funds
4.478
1.532
-5.103
-7.138
-9.899
-11.006
-12.771
-14.941
-17.033
-14.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.562
14.115
10.527
9.321
13.461
13.353
14.693
17.256
20.114
18.372
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.408 euro in 2023 which includes Inventories of
255 euro, Receivables of
814 euro and cash availability of
2.340 euro.
The company's Equity was valued at
-14.964 euro, while total Liabilities amounted to
18.372 euro.
Equity increased by 2.018 euro, from -17.033 euro in 2022, to -14.964 in 2023.
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