Financial results - HEIMDALL LOGISTIC S.R.L.

Financial Summary - Heimdall Logistic S.r.l.
Unique identification code: 40389668
Registration number: J38/31/2019
Nace: 7311
Sales - Ron
6.619
Net Profit - Ron
-30.655
Employee
1
The most important financial indicators for the company Heimdall Logistic S.r.l. - Unique Identification Number 40389668: sales in 2023 was 6.619 euro, registering a net profit of -30.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heimdall Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.011 10.986 6.619
Total Income - EUR - - - - - - - 1.011 10.986 6.632
Total Expenses - EUR - - - - - - - 118 20.290 37.220
Gross Profit/Loss - EUR - - - - - - - 892 -9.304 -30.588
Net Profit/Loss - EUR - - - - - - - 862 -9.531 -30.655
Employees - - - - - - - 0 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. 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 decreased by -39.6%, from 10.986 euro in the year 2022, to 6.619 euro in 2023.

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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 - Heimdall Logistic S.r.l. - CUI 40389668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 109
Current Assets - - - - - - - 1.015 2.583 12.523
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.011 1.263 7.639
Cash - - - - - - - 4 1.320 4.883
Shareholders Funds - - - - - - - 767 -8.761 -39.389
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 247 11.344 52.021
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.639 euro and cash availability of 4.883 euro.
The company's Equity was valued at -39.389 euro, while total Liabilities amounted to 52.021 euro. Equity decreased by -30.655 euro, from -8.761 euro in 2022, to -39.389 in 2023.

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