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
1.244
Net Profit - Ron
-26.313
Employees
1
Open Account
Company Heimdall Logistic S.r.l. with Fiscal Code 40389668 recorded a turnover of 2024 of 1.244, with a net profit of -26.313 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heimdall Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 10.986 6.619 1.244
Total Income - EUR - - - - - - 1.011 10.986 6.632 1.256
Total Expenses - EUR - - - - - - 118 20.290 37.220 27.569
Gross Profit/Loss - EUR - - - - - - 892 -9.304 -30.588 -26.313
Net Profit/Loss - EUR - - - - - - 862 -9.531 -30.655 -26.313
Employees - - - - - - 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 -81.1%, from 6.619 euro in the year 2023, to 1.244 euro in 2024.
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 - Heimdall Logistic S.r.l. - CUI 40389668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 109 62
Current Assets - - - - - - 1.015 2.583 12.523 23.906
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 1.263 7.639 23.742
Cash - - - - - - 4 1.320 4.883 165
Shareholders Funds - - - - - - 767 -8.761 -39.389 -65.482
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 247 11.344 52.021 89.451
Income in Advance - - - - - - 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 "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 23.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.742 euro and cash availability of 165 euro.
The company's Equity was valued at -65.482 euro, while total Liabilities amounted to 89.451 euro. Equity decreased by -26.313 euro, from -39.389 euro in 2023, to -65.482 in 2024.

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