Company Heler Com Srl with Fiscal Code 749792
recorded a turnover of 2024 of
12.592,
with a net profit of
-10.816
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heler Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.202
11.097
10.168
11.169
10.312
6.713
6.133
5.057
14.659
12.592
Total Income - EUR
13.284
11.110
10.228
11.183
10.372
9.923
6.177
5.086
14.849
12.592
Total Expenses - EUR
16.378
10.690
8.989
10.940
11.142
9.667
5.301
5.926
24.007
23.376
Gross Profit/Loss - EUR
-3.093
420
1.239
243
-770
256
876
-841
-9.158
-10.784
Net Profit/Loss - EUR
-3.492
86
933
-92
-1.081
120
690
-964
-9.307
-10.816
Employees
1
1
1
1
1
1
1
1
2
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 -13.6%, from 14.659 euro in the year 2023, to 12.592 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heler Com Srl - CUI 749792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-519
0
0
0
0
0
0
0
2.720
2.625
Current Assets
4.439
4.416
5.553
2.788
2.252
706
1.936
7.654
14.646
18.579
Inventories
3.453
3.501
2.859
2.755
2.213
693
1.793
5.766
12.384
15.703
Receivables
894
884
870
0
0
0
0
1.823
2.011
2.555
Cash
93
31
1.824
33
39
13
143
65
251
321
Shareholders Funds
-29.024
-28.642
-27.225
-26.817
-27.379
-26.740
-25.457
-26.498
-35.725
-46.342
Social Capital
79
78
76
75
74
72
71
43
42
42
Debts
33.394
33.503
32.996
29.605
29.631
27.446
27.393
34.153
53.091
67.545
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.579 euro in 2024 which includes Inventories of
15.703 euro, Receivables of
2.555 euro and cash availability of
321 euro.
The company's Equity was valued at
-46.342 euro, while total Liabilities amounted to
67.545 euro.
Equity decreased by -10.816 euro, from -35.725 euro in 2023, to -46.342 in 2024.
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