The most important financial indicators for the company Heathrow Prs Distribution Srl - Unique Identification Number 36043231:
sales in 2023 was
16.862
euro, registering a net profit of
6.298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 28.5%, from 13.161 euro in the year 2022, to 16.862 euro in 2023.
The Net Profit decreased by -1.134 euro, from 7.455 euro in 2022, to 6.298 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 -
Heathrow Prs Distribution Srl - CUI 36043231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.993
4.167
2.575
1.600
0
0
7.390
5.621
Current Assets
-
-
9
0
0
478
6.692
13.123
13.559
460
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
9
0
0
478
0
0
0
404
Cash
-
-
0
0
0
0
6.692
13.123
13.559
55
Shareholders Funds
-
-
103
44
932
1.082
6.667
13.058
20.554
3.497
Social Capital
-
-
45
44
43
0
43
42
43
42
Debts
-
-
5.900
4.124
1.643
996
25
65
395
2.583
Income in Advance
-
-
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
"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
460 euro in 2023 which includes Inventories of
0 euro, Receivables of
404 euro and cash availability of
55 euro.
The company's Equity was valued at
3.497 euro, while total Liabilities amounted to
2.583 euro.
Equity decreased by -16.994 euro, from 20.554 euro in 2022, to 3.497 in 2023.
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