Financial results - HELIANA IMPEX S.R.L.

Financial Summary - Heliana Impex S.r.l.
Unique identification code: 3988980
Registration number: J31/374/1993
Nace: 4771
Sales - Ron
3.551
Net Profit - Ron
-6.618
Employee
The most important financial indicators for the company Heliana Impex S.r.l. - Unique Identification Number 3988980: sales in 2023 was 3.551 euro, registering a net profit of -6.618 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliana Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.266 3.605 3.610 3.601 3.596 3.594 1.820 3.336 3.304 3.551
Total Income - EUR 3.266 3.605 3.610 3.601 3.596 3.594 1.820 3.336 8.556 3.614
Total Expenses - EUR 985 1.120 890 1.858 1.957 1.008 1.051 1.748 1.223 10.232
Gross Profit/Loss - EUR 2.281 2.485 2.721 1.744 1.639 2.587 769 1.587 7.333 -6.618
Net Profit/Loss - EUR 2.183 2.377 2.612 1.636 1.531 2.479 714 1.487 7.076 -6.618
Employees 0 0 0 0 0 0 0 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 7.8%, from 3.304 euro in the year 2022, to 3.551 euro in 2023. The Net Profit decreased by -7.055 euro, from 7.076 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliana Impex S.r.l. - CUI 3988980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.523 8.054 7.437 9.879 8.408 7.613 6.849 5.484 4.832 3.363
Current Assets 10.150 10.828 10.900 7.492 9.738 12.661 13.738 16.143 12.428 7.202
Inventories 7.573 7.636 7.558 7.430 7.294 7.153 7.017 6.861 6.883 0
Receivables 701 408 0 0 300 0 3.515 3.437 274 26
Cash 1.876 2.784 3.342 62 2.144 5.508 3.206 5.845 5.271 7.176
Shareholders Funds 848 3.232 5.812 11.230 12.554 14.790 15.224 16.374 17.236 10.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.825 13.727 12.526 6.141 5.591 5.484 5.363 5.253 24 0
Income in Advance 0 1.923 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 7.176 euro.
The company's Equity was valued at 10.565 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.618 euro, from 17.236 euro in 2022, to 10.565 in 2023.

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