Company Heldis Com Srl with Fiscal Code 7728509
recorded a turnover of 2024 of
50.432,
with a net profit of
12.489
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heldis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.406
1.939
4.825
18.104
21.880
8.074
29.548
39.532
69.037
50.432
Total Income - EUR
1.406
1.939
4.825
18.104
21.880
8.074
29.548
39.532
69.037
50.432
Total Expenses - EUR
1.754
2.131
3.716
7.510
16.897
8.012
26.432
23.907
42.197
36.696
Gross Profit/Loss - EUR
-348
-192
1.109
10.595
4.983
61
3.116
15.625
26.840
13.736
Net Profit/Loss - EUR
-390
-245
965
10.414
4.326
-177
2.827
15.285
26.253
12.489
Employees
1
1
1
0
0
0
1
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 -26.5%, from 69.037 euro in the year 2023, to 50.432 euro in 2024.
The Net Profit decreased by -13.617 euro, from 26.253 euro in 2023, to 12.489 in the last year.
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Financial Reports - Heldis Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heldis Com Srl - CUI 7728509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.490
4.061
4.256
16.112
21.792
20.626
25.532
40.928
61.815
70.950
Inventories
4.336
3.996
4.092
4.329
3.290
1.615
3.543
2.516
1.301
3.300
Receivables
0
4
0
0
0
0
0
220
51.369
62.544
Cash
154
60
164
11.784
18.502
19.011
21.988
38.193
9.144
5.105
Shareholders Funds
-588
-828
151
10.562
14.684
14.228
16.739
32.076
58.232
70.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.078
4.888
4.105
5.550
7.108
6.398
8.793
8.852
3.583
554
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
"4771 - 4771"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.950 euro in 2024 which includes Inventories of
3.300 euro, Receivables of
62.544 euro and cash availability of
5.105 euro.
The company's Equity was valued at
70.396 euro, while total Liabilities amounted to
554 euro.
Equity increased by 12.489 euro, from 58.232 euro in 2023, to 70.396 in 2024.
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