The most important financial indicators for the company Heli Best Group S.r.l. - Unique Identification Number 22343409:
sales in 2016 was
-
euro, registering a net profit of
-986
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heli Best Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
-
-
-
-
-
-
Total Income - EUR
0
0
0
-
-
-
-
-
-
-
Total Expenses - EUR
3.018
3.249
1.086
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-3.018
-3.249
-1.086
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.018
-3.249
-1.086
-
-
-
-
-
-
-
Employees
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.
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 -
Heli Best Group S.r.l. - CUI 22343409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
479
483
478
-
-
-
-
-
-
-
Current Assets
67.095
67.655
66.965
-
-
-
-
-
-
-
Inventories
6.229
6.281
6.217
-
-
-
-
-
-
-
Receivables
60.083
60.585
59.967
-
-
-
-
-
-
-
Cash
783
789
781
-
-
-
-
-
-
-
Shareholders Funds
-5.595
-8.890
-9.886
-
-
-
-
-
-
-
Social Capital
2.231
2.250
2.227
-
-
-
-
-
-
-
Debts
73.169
77.028
77.329
-
-
-
-
-
-
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.965 euro in 2016 which includes Inventories of
6.217 euro, Receivables of
59.967 euro and cash availability of
781 euro.
The company's Equity was valued at
-9.886 euro, while total Liabilities amounted to
77.329 euro.
Equity decreased by -1.086 euro, from -8.890 euro in 2015, to -9.886 in 2016.
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Comments - Heli Best Group S.r.l.