Financial results - HELDSDORF P.K.W. SRL

Financial Summary - Heldsdorf P.k.w. Srl
Unique identification code: 36007441
Registration number: J08/955/2016
Nace: 4511
Sales - Ron
67.154
Net Profit - Ron
-34.496
Employee
The most important financial indicators for the company Heldsdorf P.k.w. Srl - Unique Identification Number 36007441: sales in 2023 was 67.154 euro, registering a net profit of -34.496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heldsdorf P.k.w. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.077 38.979 15.692 42.490 56.046 86.053 31.944 67.154
Total Income - EUR - - 5.077 38.979 18.982 42.524 57.373 86.068 31.981 67.182
Total Expenses - EUR - - 4.774 35.723 25.086 49.453 53.011 78.733 37.335 101.678
Gross Profit/Loss - EUR - - 303 3.255 -6.104 -6.929 4.362 7.335 -5.354 -34.496
Net Profit/Loss - EUR - - 151 2.865 -6.575 -7.688 3.801 5.113 -6.312 -34.496
Employees - - 2 1 0 1 1 0 0 0
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 110.9%, from 31.944 euro in the year 2022, to 67.154 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heldsdorf P.k.w. Srl - CUI 36007441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 108 106 104 102 102 102
Current Assets - - 5.423 44.052 2.897 16.537 77.019 73.741 61.989 25.557
Inventories - - 2.068 7.048 2.698 0 41.743 37.389 50.200 11.328
Receivables - - 536 6.363 0 2.996 2.318 7.467 11.760 12.592
Cash - - 2.819 30.640 199 13.541 32.958 28.885 29 1.637
Shareholders Funds - - 195 3.057 -6.532 -14.094 -10.025 -4.690 -11.016 -45.479
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.340 41.105 9.538 30.737 87.149 78.532 73.107 71.138
Income in Advance - - 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.557 euro in 2023 which includes Inventories of 11.328 euro, Receivables of 12.592 euro and cash availability of 1.637 euro.
The company's Equity was valued at -45.479 euro, while total Liabilities amounted to 71.138 euro. Equity decreased by -34.497 euro, from -11.016 euro in 2022, to -45.479 in 2023.

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