Financial results - HELDESTER SRL

Financial Summary - Heldester Srl
Unique identification code: 35880129
Registration number: J17/553/2016
Nace: 4334
Sales - Ron
245.992
Net Profit - Ron
25.524
Employee
3
The most important financial indicators for the company Heldester Srl - Unique Identification Number 35880129: sales in 2023 was 245.992 euro, registering a net profit of 25.524 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 138 767 28.141 91.449 157.862 227.032 245.992
Total Income - EUR - - - 138 767 28.141 91.449 157.862 227.032 245.992
Total Expenses - EUR - - - 136 736 23.102 89.670 142.504 202.793 218.057
Gross Profit/Loss - EUR - - - 2 31 5.039 1.780 15.358 24.239 27.935
Net Profit/Loss - EUR - - - -2 8 4.589 905 13.779 22.014 25.524
Employees - - - 0 0 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 increased by 8.7%, from 227.032 euro in the year 2022, to 245.992 euro in 2023. The Net Profit increased by 3.577 euro, from 22.014 euro in 2022, to 25.524 in the last year.

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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 - Heldester Srl - CUI 35880129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 191 187 0 0 0 0 1.443
Current Assets - - - 11 24 6.359 8.516 36.883 60.812 58.924
Inventories - - - 0 0 13 476 6.556 5.033 5.628
Receivables - - - 1 0 763 2.360 10.986 43.148 22.461
Cash - - - 10 24 5.583 5.681 19.340 12.632 30.835
Shareholders Funds - - - 27 35 4.623 955 13.828 22.063 25.573
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 175 176 1.736 7.562 23.055 38.749 34.794
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.924 euro in 2023 which includes Inventories of 5.628 euro, Receivables of 22.461 euro and cash availability of 30.835 euro.
The company's Equity was valued at 25.573 euro, while total Liabilities amounted to 34.794 euro. Equity increased by 3.577 euro, from 22.063 euro in 2022, to 25.573 in 2023.

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