Financial results - HEATHROW PRS DISTRIBUTION SRL

Financial Summary - Heathrow Prs Distribution Srl
Unique identification code: 36043231
Registration number: J25/241/2016
Nace: 4932
Sales - Ron
5.451
Net Profit - Ron
-2.230
Employees
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Company Heathrow Prs Distribution Srl with Fiscal Code 36043231 recorded a turnover of 2024 of 5.451, with a net profit of -2.230 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heathrow Prs Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.119 9.870 6.236 2.043 10.631 15.744 13.161 16.862 5.451
Total Income - EUR - 4.119 9.870 6.236 7.311 12.403 15.744 13.161 16.862 5.451
Total Expenses - EUR - 3.938 9.371 5.203 7.036 6.680 3.608 5.578 10.011 7.681
Gross Profit/Loss - EUR - 182 500 1.033 274 5.724 12.136 7.583 6.851 -2.230
Net Profit/Loss - EUR - 58 350 889 168 5.603 12.018 7.455 6.298 -2.230
Employees - 1 1 1 1 1 0 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 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 -67.5%, from 16.862 euro in the year 2023, to 5.451 euro in 2024. The Net Profit decreased by -6.263 euro, from 6.298 euro in 2023, to 0 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 - Heathrow Prs Distribution Srl - CUI 36043231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.993 4.167 2.575 1.600 0 0 7.390 5.621 4.685
Current Assets - 9 0 0 478 6.692 13.123 13.559 460 1.424
Inventories - 0 0 0 0 0 0 0 0 402
Receivables - 9 0 0 478 0 0 0 404 0
Cash - 0 0 0 0 6.692 13.123 13.559 55 1.021
Shareholders Funds - 103 44 932 1.082 6.667 13.058 20.554 3.497 1.248
Social Capital - 45 44 43 0 43 42 43 42 42
Debts - 5.900 4.124 1.643 996 25 65 395 2.583 4.860
Income in Advance - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424 euro in 2024 which includes Inventories of 402 euro, Receivables of 0 euro and cash availability of 1.021 euro.
The company's Equity was valued at 1.248 euro, while total Liabilities amounted to 4.860 euro. Equity decreased by -2.230 euro, from 3.497 euro in 2023, to 1.248 in 2024.

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