Financial results - HELIADO RAM SRL

Financial Summary - Heliado Ram Srl
Unique identification code: 35184135
Registration number: J22/1957/2015
Nace: 4932
Sales - Ron
11.642
Net Profit - Ron
-6.117
Employee
1
The most important financial indicators for the company Heliado Ram Srl - Unique Identification Number 35184135: sales in 2023 was 11.642 euro, registering a net profit of -6.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliado Ram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.667 12.000 11.831 30.827 11.642
Total Income - EUR - - - - 0 14.496 12.465 11.831 30.827 11.642
Total Expenses - EUR - - - - 935 10.646 8.869 6.574 20.508 17.646
Gross Profit/Loss - EUR - - - - -935 3.850 3.596 5.257 10.320 -6.004
Net Profit/Loss - EUR - - - - -935 3.713 3.398 5.170 9.741 -6.117
Employees - - - - 0 1 0 0 1 1
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 -62.1%, from 30.827 euro in the year 2022, to 11.642 euro in 2023. The Net Profit decreased by -9.712 euro, from 9.741 euro in 2022, to 0 in the last year.

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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 - Heliado Ram Srl - CUI 35184135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.045 673 316 0 5.574 3.087
Current Assets - - - - 50 5.507 5.954 11.308 4.581 655
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 50 5.507 5.954 11.308 4.581 655
Shareholders Funds - - - - -892 2.839 6.183 11.216 9.790 3.644
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.986 3.341 86 92 365 99
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 655 euro.
The company's Equity was valued at 3.644 euro, while total Liabilities amounted to 99 euro. Equity decreased by -6.117 euro, from 9.790 euro in 2022, to 3.644 in 2023.

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