Company Casa Heliade Srl with Fiscal Code 38361606
recorded a turnover of 2024 of
215.299,
with a net profit of
6.514
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Heliade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
218.675
251.278
141.026
191.471
251.956
225.734
215.299
Total Income - EUR
-
-
-
218.675
251.278
144.469
191.480
251.980
225.771
215.329
Total Expenses - EUR
-
-
-
195.406
217.350
130.412
147.374
164.062
194.819
206.662
Gross Profit/Loss - EUR
-
-
-
23.269
33.928
14.056
44.106
87.918
30.951
8.667
Net Profit/Loss - EUR
-
-
-
21.074
31.399
12.735
42.159
85.878
29.023
6.514
Employees
-
-
-
14
15
11
7
8
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -4.1%, from 225.734 euro in the year 2023, to 215.299 euro in 2024.
The Net Profit decreased by -22.346 euro, from 29.023 euro in 2023, to 6.514 in the last year.
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Financial Reports - Casa Heliade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Heliade Srl - CUI 38361606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.665
5.558
3.532
2.159
984
0
1.438
Current Assets
-
-
-
27.066
61.471
80.059
111.249
197.924
236.974
241.101
Inventories
-
-
-
3.791
1.344
4.991
2.871
4.976
6.182
12.242
Receivables
-
-
-
7.864
50.210
50.462
57.531
65.942
223.591
219.126
Cash
-
-
-
15.411
9.917
24.605
50.848
127.005
7.201
9.734
Shareholders Funds
-
-
-
21.117
52.108
63.855
104.598
190.801
219.245
224.534
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.613
14.921
19.735
8.811
8.107
17.729
18.005
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.101 euro in 2024 which includes Inventories of
12.242 euro, Receivables of
219.126 euro and cash availability of
9.734 euro.
The company's Equity was valued at
224.534 euro, while total Liabilities amounted to
18.005 euro.
Equity increased by 6.514 euro, from 219.245 euro in 2023, to 224.534 in 2024.
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