Financial results - HELDANAR SRL

Financial Summary - Heldanar Srl
Unique identification code: 16402985
Registration number: J17/679/2004
Nace: 4932
Sales - Ron
14.732
Net Profit - Ron
-3.475
Employees
2
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Company Heldanar Srl with Fiscal Code 16402985 recorded a turnover of 2024 of 14.732, with a net profit of -3.475 and having an average number of employees of 2. 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 - Heldanar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.279 30.466 47.140 50.594 45.516 36.982 29.998 47.549 45.296 14.732
Total Income - EUR 15.322 30.477 47.151 50.955 45.849 39.868 30.120 47.724 45.334 15.735
Total Expenses - EUR 15.817 29.703 34.114 36.573 35.111 38.557 39.873 47.249 35.919 19.210
Gross Profit/Loss - EUR -495 774 13.038 14.383 10.737 1.312 -9.754 475 9.415 -3.475
Net Profit/Loss - EUR -955 469 12.484 13.873 10.288 956 -10.055 -2 8.971 -3.475
Employees 3 2 3 2 0 3 3 3 3 2
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 -67.3%, from 45.296 euro in the year 2023, to 14.732 euro in 2024. The Net Profit decreased by -8.921 euro, from 8.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELDANAR SRL

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Heldanar Srl

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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 - Heldanar Srl - CUI 16402985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.915 10.489 3.582 0 0 5.397 1.790 1.014 505 9.636
Current Assets 1.738 188 6.117 23.317 21.454 15.132 498 159 9.796 1.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.645 11 0 12 41 40 31 40 0 0
Cash 93 177 6.117 23.305 21.413 15.092 468 120 9.796 1.983
Shareholders Funds -4.753 -4.236 8.320 22.040 18.298 8.814 -1.437 -1.443 7.532 4.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.407 14.913 1.379 1.277 3.156 11.715 3.725 2.617 2.769 7.605
Income in Advance 0 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 1.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.983 euro.
The company's Equity was valued at 4.014 euro, while total Liabilities amounted to 7.605 euro. Equity decreased by -3.475 euro, from 7.532 euro in 2023, to 4.014 in 2024.

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