Financial results - HELICONIA-ASTER S.R.L.

Financial Summary - Heliconia-Aster S.r.l.
Unique identification code: 40013867
Registration number: J19/493/2018
Nace: 4776
Sales - Ron
31.315
Net Profit - Ron
-7.229
Employees
1
Open Account
Company Heliconia-Aster S.r.l. with Fiscal Code 40013867 recorded a turnover of 2024 of 31.315, with a net profit of -7.229 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliconia-Aster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.713 32.274 31.813 23.967 26.492 31.315
Total Income - EUR - - - 0 33.135 36.460 31.877 23.967 26.492 33.327
Total Expenses - EUR - - - 0 24.731 27.392 25.511 23.414 24.601 40.556
Gross Profit/Loss - EUR - - - 0 8.404 9.068 6.365 553 1.891 -7.229
Net Profit/Loss - EUR - - - 0 8.090 8.847 5.728 210 1.594 -7.229
Employees - - - 0 2 2 1 1 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 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 18.9%, from 26.492 euro in the year 2023, to 31.315 euro in 2024. The Net Profit decreased by -1.586 euro, from 1.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heliconia-Aster S.r.l.

Rating financiar

Financial Rating -
HELICONIA-ASTER 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 -
Heliconia-Aster 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 -
Heliconia-Aster S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heliconia-Aster 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 - Heliconia-Aster S.r.l. - CUI 40013867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 256 0 0 4.461 3.330 2.075 28.479
Current Assets - - - 43 13.268 20.063 20.962 17.384 9.751 4.788
Inventories - - - 0 2.432 2.669 1.382 993 1.987 3.649
Receivables - - - 0 6.024 0 0 0 146 161
Cash - - - 43 4.812 17.394 19.580 16.390 7.617 967
Shareholders Funds - - - 43 8.132 16.825 22.180 19.855 9.793 1.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 256 5.137 3.238 3.243 859 2.032 31.304
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.788 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 161 euro and cash availability of 967 euro.
The company's Equity was valued at 1.963 euro, while total Liabilities amounted to 31.304 euro. Equity decreased by -7.776 euro, from 9.793 euro in 2023, to 1.963 in 2024.

Risk Reports Prices

Reviews - Heliconia-Aster S.r.l.

Comments - Heliconia-Aster 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.