Financial results - CONTEMPO HELIOBOX 2018 S.R.L.

Financial Summary - Contempo Heliobox 2018 S.r.l.
Unique identification code: 39555961
Registration number: J2018001043025
Nace: 4690
Sales - Ron
29.960
Net Profit - Ron
2.939
Employees
1
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Company Contempo Heliobox 2018 S.r.l. with Fiscal Code 39555961 recorded a turnover of 2024 of 29.960, with a net profit of 2.939 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contempo Heliobox 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.000 7.793 66.580 42.538 59.630 91.420 29.960
Total Income - EUR - - - 1.000 7.793 66.642 42.539 59.630 91.421 29.960
Total Expenses - EUR - - - 895 6.966 62.767 36.309 56.881 81.787 25.895
Gross Profit/Loss - EUR - - - 105 827 3.875 6.231 2.748 9.634 4.065
Net Profit/Loss - EUR - - - 75 593 2.032 4.919 2.034 8.765 2.939
Employees - - - 0 0 0 0 1 1 1
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 -67.0%, from 91.420 euro in the year 2023, to 29.960 euro in 2024. The Net Profit decreased by -5.777 euro, from 8.765 euro in 2023, to 2.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Contempo Heliobox 2018 S.r.l. - CUI 39555961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.236 11.424 7.397 3.543
Current Assets - - - 886 4.962 23.894 38.998 28.876 28.642 42.193
Inventories - - - 26 787 14.374 24.181 16.945 16.988 18.842
Receivables - - - 31 3.173 6.738 8.311 8.598 8.743 18.774
Cash - - - 830 1.002 2.783 6.505 3.334 2.911 4.578
Shareholders Funds - - - 118 708 2.727 7.585 9.643 15.104 17.959
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 769 4.254 21.168 45.648 30.657 20.934 27.778
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.193 euro in 2024 which includes Inventories of 18.842 euro, Receivables of 18.774 euro and cash availability of 4.578 euro.
The company's Equity was valued at 17.959 euro, while total Liabilities amounted to 27.778 euro. Equity increased by 2.939 euro, from 15.104 euro in 2023, to 17.959 in 2024.

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