Financial results - HELIPROD DOMI SRL

Financial Summary - Heliprod Domi Srl
Unique identification code: 21871600
Registration number: J20/825/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Heliprod Domi Srl - Unique Identification Number 21871600: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliprod Domi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.670 31.558 32.971 16.224 0 0 0 0 0 0
Total Income - EUR 38.518 42.798 32.978 17.541 0 0 0 0 0 0
Total Expenses - EUR 19.345 36.092 17.259 6.721 21 45 0 0 0 0
Gross Profit/Loss - EUR 19.174 6.706 15.719 10.820 -21 -45 0 0 0 0
Net Profit/Loss - EUR 15.787 4.443 12.740 8.863 -21 -45 0 0 0 0
Employees 1 1 1 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.

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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 - Heliprod Domi Srl - CUI 21871600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.336 18.300 11.969 9.741 9.563 9.378 9.200 8.996 9.024 8.996
Current Assets 31.263 46.283 8.726 17.013 12.731 12.126 11.896 11.632 11.669 10.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 31.263 46.283 8.726 17.013 12.731 12.126 11.896 11.632 11.669 10.052
Shareholders Funds 51.528 56.402 12.897 21.542 21.126 20.672 20.281 19.831 19.892 18.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.070 8.181 7.797 5.212 1.167 831 815 797 800 935
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.052 euro.
The company's Equity was valued at 18.113 euro, while total Liabilities amounted to 935 euro. Equity decreased by -1.719 euro, from 19.892 euro in 2022, to 18.113 in 2023.

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