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
3.601
Net Profit - Ron
1.432
Employees
Open Account
Company Heliana Impex S.r.l. with Fiscal Code 3988980 recorded a turnover of 2024 of 3.601, with a net profit of 1.432 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.605 3.610 3.601 3.596 3.594 1.820 3.336 3.304 3.551 3.601
Total Income - EUR 3.605 3.610 3.601 3.596 3.594 1.820 3.336 8.556 3.614 3.654
Total Expenses - EUR 1.120 890 1.858 1.957 1.008 1.051 1.748 1.223 10.232 2.222
Gross Profit/Loss - EUR 2.485 2.721 1.744 1.639 2.587 769 1.587 7.333 -6.618 1.432
Net Profit/Loss - EUR 2.377 2.612 1.636 1.531 2.479 714 1.487 7.076 -6.618 1.432
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 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 increased by 2.0%, from 3.551 euro in the year 2023, to 3.601 euro in 2024. The Net Profit increased by 1.432 euro, from 0 euro in 2023, to 1.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heliana Impex S.r.l.

Rating financiar

Financial Rating -
HELIANA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heliana Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heliana Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heliana Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Heliana Impex S.r.l. - CUI 3988980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.054 7.437 9.879 8.408 7.613 6.849 5.484 4.832 3.363 1.736
Current Assets 10.828 10.900 7.492 9.738 12.661 13.738 16.143 12.428 7.202 3.851
Inventories 7.636 7.558 7.430 7.294 7.153 7.017 6.861 6.883 0 0
Receivables 408 0 0 300 0 3.515 3.437 274 26 0
Cash 2.784 3.342 62 2.144 5.508 3.206 5.845 5.271 7.176 3.851
Shareholders Funds 3.232 5.812 11.230 12.554 14.790 15.224 16.374 17.236 10.565 4.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.727 12.526 6.141 5.591 5.484 5.363 5.253 24 0 664
Income in Advance 1.923 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 "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 3.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.851 euro.
The company's Equity was valued at 4.923 euro, while total Liabilities amounted to 664 euro. Equity decreased by -5.583 euro, from 10.565 euro in 2023, to 4.923 in 2024.

Risk Reports Prices

Reviews - Heliana Impex S.r.l.

Comments - Heliana Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.