The most important financial indicators for the company Heldom Srl - Unique Identification Number 15230520:
sales in 2023 was
149.557
euro, registering a net profit of
87
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -18.4%, from 183.935 euro in the year 2022, to 149.557 euro in 2023.
The Net Profit decreased by -800 euro, from 890 euro in 2022, to 87 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.156 euro in 2023 which includes Inventories of
8.197 euro, Receivables of
14.140 euro and cash availability of
1.819 euro.
The company's Equity was valued at
23.217 euro, while total Liabilities amounted to
31.952 euro.
Equity decreased by -82.832 euro, from 106.371 euro in 2022, to 23.217 in 2023.
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