Financial results - HELDOM SRL

Financial Summary - Heldom Srl
Unique identification code: 15230520
Registration number: J16/233/2003
Nace: 4639
Sales - Ron
152.547
Net Profit - Ron
6.449
Employees
5
Open Account
Company Heldom Srl with Fiscal Code 15230520 recorded a turnover of 2024 of 152.547, with a net profit of 6.449 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heldom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.670 359.014 414.616 250.474 308.552 285.381 228.080 183.935 149.557 152.547
Total Income - EUR 267.243 361.898 418.587 314.294 317.152 293.285 237.517 186.763 156.466 164.039
Total Expenses - EUR 265.058 360.662 428.275 288.870 251.428 275.848 235.200 184.024 154.811 156.378
Gross Profit/Loss - EUR 2.186 1.237 -9.687 25.424 65.723 17.437 2.318 2.739 1.655 7.661
Net Profit/Loss - EUR 1.801 480 -12.813 22.335 62.545 14.736 258 890 87 6.449
Employees 7 13 0 9 9 10 7 3 2 5
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 increased by 2.6%, from 149.557 euro in the year 2023, to 152.547 euro in 2024. The Net Profit increased by 6.363 euro, from 87 euro in 2023, to 6.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heldom Srl

Rating financiar

Financial Rating -
HELDOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heldom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heldom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heldom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Heldom Srl - CUI 15230520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.681 155.166 10.775 9.803 7.800 16.457 16.122 16.274 30.754 40.699
Current Assets 98.695 87.788 64.937 47.267 106.949 109.525 105.964 96.892 24.156 22.571
Inventories 13.058 20.830 14.548 15.862 12.376 11.248 11.744 17.951 8.197 9.446
Receivables 57.436 57.588 40.528 21.455 18.578 2.940 33.907 311 14.140 4.583
Cash 28.201 9.370 9.861 9.950 75.995 95.337 60.312 78.630 1.819 8.542
Shareholders Funds 156.066 14.506 12.339 34.480 94.328 107.276 105.155 106.371 23.217 18.140
Social Capital 56 56 10.945 10.777 10.568 10.368 10.138 10.169 10.138 10.082
Debts 95.310 228.448 63.373 22.592 20.421 18.750 17.065 6.795 31.952 36.229
Income in Advance 0 0 0 0 0 0 0 0 0 9.348
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.571 euro in 2024 which includes Inventories of 9.446 euro, Receivables of 4.583 euro and cash availability of 8.542 euro.
The company's Equity was valued at 18.140 euro, while total Liabilities amounted to 36.229 euro. Equity decreased by -4.946 euro, from 23.217 euro in 2023, to 18.140 in 2024. The Debt Ratio was 56.9% in the year 2024.

Risk Reports Prices

Reviews - Heldom Srl

Comments - Heldom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.