Financial results - HELDANAR SRL

Financial Summary - Heldanar Srl
Unique identification code: 16402985
Registration number: J17/679/2004
Nace: 4932
Sales - Ron
45.296
Net Profit - Ron
8.971
Employee
3
The most important financial indicators for the company Heldanar Srl - Unique Identification Number 16402985: sales in 2023 was 45.296 euro, registering a net profit of 8.971 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heldanar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.488 15.279 30.466 47.140 50.594 45.516 36.982 29.998 47.549 45.296
Total Income - EUR 5.508 15.322 30.477 47.151 50.955 45.849 39.868 30.120 47.724 45.334
Total Expenses - EUR 8.276 15.817 29.703 34.114 36.573 35.111 38.557 39.873 47.249 35.919
Gross Profit/Loss - EUR -2.767 -495 774 13.038 14.383 10.737 1.312 -9.754 475 9.415
Net Profit/Loss - EUR -2.932 -955 469 12.484 13.873 10.288 956 -10.055 -2 8.971
Employees 1 3 2 3 2 0 3 3 3 3
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 -4.4%, from 47.549 euro in the year 2022, to 45.296 euro in 2023. The Net Profit increased by 8.971 euro, from 0 euro in 2022, to 8.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heldanar Srl - CUI 16402985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.770 17.915 10.489 3.582 0 0 5.397 1.790 1.014 505
Current Assets 1.773 1.738 188 6.117 23.317 21.454 15.132 498 159 9.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.678 1.645 11 0 12 41 40 31 40 0
Cash 95 93 177 6.117 23.305 21.413 15.092 468 120 9.796
Shareholders Funds -3.767 -4.753 -4.236 8.320 22.040 18.298 8.814 -1.437 -1.443 7.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.310 24.407 14.913 1.379 1.277 3.156 11.715 3.725 2.617 2.769
Income in Advance 0 0 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 9.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.796 euro.
The company's Equity was valued at 7.532 euro, while total Liabilities amounted to 2.769 euro. Equity increased by 8.971 euro, from -1.443 euro in 2022, to 7.532 in 2023.

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