Financial Summary -
Heldasig Asistent În Brokeraj S.r.l.
Unique identification code:16082457
Registration number:J14/34/2004
Nace:6622
Sales - Ron
6.242
Net Profit - Ron
-5.765
Employees
1
Open Account
Company Heldasig Asistent În Brokeraj S.r.l. with Fiscal Code 16082457
recorded a turnover of 2024 of
6.242,
with a net profit of
-5.765
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heldasig Asistent În Brokeraj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.431
5.025
4.101
4.580
6.317
8.420
9.947
12.607
7.911
6.242
Total Income - EUR
3.818
5.025
4.101
4.783
6.317
8.420
9.947
12.607
7.916
6.242
Total Expenses - EUR
2.384
4.325
3.059
3.537
3.444
2.906
3.707
4.283
12.225
12.008
Gross Profit/Loss - EUR
1.434
700
1.041
1.246
2.873
5.514
6.240
8.324
-4.309
-5.765
Net Profit/Loss - EUR
1.319
549
918
1.103
2.683
5.275
5.942
7.999
-4.309
-5.765
Employees
1
1
1
0
0
0
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 -20.7%, from 7.911 euro in the year 2023, to 6.242 euro in 2024.
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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 -
Heldasig Asistent În Brokeraj S.r.l. - CUI 16082457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
212
187
116
449
250
115
38
0
0
Current Assets
2.553
2.950
3.703
4.816
7.127
8.518
10.647
13.829
9.591
4.013
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
525
985
921
1.261
1.183
433
1.005
954
15
Cash
2.553
2.425
2.718
3.896
5.865
7.335
10.214
12.824
8.637
3.997
Shareholders Funds
2.424
2.948
3.816
4.849
7.439
8.437
10.149
13.110
8.761
2.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130
214
73
83
138
330
613
816
830
1.065
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
3.997 euro.
The company's Equity was valued at
2.947 euro, while total Liabilities amounted to
1.065 euro.
Equity decreased by -5.765 euro, from 8.761 euro in 2023, to 2.947 in 2024.
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