Financial results - HELIVIZ S.R.L.

Financial Summary - Heliviz S.r.l.
Unique identification code: 18715989
Registration number: J09/453/2006
Nace: 111
Sales - Ron
19.585
Net Profit - Ron
-40.638
Employee
1
The most important financial indicators for the company Heliviz S.r.l. - Unique Identification Number 18715989: sales in 2023 was 19.585 euro, registering a net profit of -40.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.048 13.710 32.056 23.280 31.533 50.635 17.958 43.288 49.858 19.585
Total Income - EUR 31.100 13.203 35.783 26.122 27.966 94.733 21.869 47.034 59.109 13.965
Total Expenses - EUR 18.131 19.716 23.655 16.817 24.253 38.705 21.498 29.124 53.764 54.597
Gross Profit/Loss - EUR 12.969 -6.513 12.128 9.305 3.712 56.029 371 17.910 5.345 -40.632
Net Profit/Loss - EUR 12.192 -7.029 11.138 8.578 3.047 53.310 64 17.279 4.901 -40.638
Employees 0 0 0 0 0 0 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 -60.6%, from 49.858 euro in the year 2022, to 19.585 euro in 2023. The Net Profit decreased by -4.886 euro, from 4.901 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliviz S.r.l. - CUI 18715989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.710 14.195 14.050 14.907 16.138 32.031 31.424 30.727 47.972 70.760
Current Assets 22.055 17.391 31.305 34.668 26.300 62.997 57.295 72.842 91.504 34.468
Inventories 7.376 9.541 5.623 6.725 1.994 7.147 4.766 5.831 16.061 11.650
Receivables 14.213 7.816 11.918 13.181 4.535 17.622 16.231 20.186 40.146 18.679
Cash 466 33 13.763 14.762 19.771 38.228 36.298 46.825 35.296 4.139
Shareholders Funds 20.911 14.057 25.052 33.205 31.313 68.917 67.675 83.655 88.816 19.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.924 8.479 20.303 7.564 11.125 26.110 21.044 19.913 49.361 86.505
Income in Advance 10.931 9.049 8.957 8.805 0 0 0 0 1.299 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.468 euro in 2023 which includes Inventories of 11.650 euro, Receivables of 18.679 euro and cash availability of 4.139 euro.
The company's Equity was valued at 19.606 euro, while total Liabilities amounted to 86.505 euro. Equity decreased by -68.941 euro, from 88.816 euro in 2022, to 19.606 in 2023.

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