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
18.452
Net Profit - Ron
-26.900
Employees
Open Account
Company Heliviz S.r.l. with Fiscal Code 18715989 recorded a turnover of 2024 of 18.452, with a net profit of -26.900 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.710 32.056 23.280 31.533 50.635 17.958 43.288 49.858 19.585 18.452
Total Income - EUR 13.203 35.783 26.122 27.966 94.733 21.869 47.034 59.109 13.965 29.045
Total Expenses - EUR 19.716 23.655 16.817 24.253 38.705 21.498 29.124 53.764 54.597 55.944
Gross Profit/Loss - EUR -6.513 12.128 9.305 3.712 56.029 371 17.910 5.345 -40.632 -26.900
Net Profit/Loss - EUR -7.029 11.138 8.578 3.047 53.310 64 17.279 4.901 -40.638 -26.900
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -5.3%, from 19.585 euro in the year 2023, to 18.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heliviz S.r.l.

Rating financiar

Financial Rating -
HELIVIZ 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 -
Heliviz 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 -
Heliviz S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heliviz 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 - Heliviz S.r.l. - CUI 18715989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.195 14.050 14.907 16.138 32.031 31.424 30.727 47.972 70.760 70.365
Current Assets 17.391 31.305 34.668 26.300 62.997 57.295 72.842 91.504 34.468 31.648
Inventories 9.541 5.623 6.725 1.994 7.147 4.766 5.831 16.061 11.650 13.804
Receivables 7.816 11.918 13.181 4.535 17.622 16.231 20.186 40.146 18.679 17.819
Cash 33 13.763 14.762 19.771 38.228 36.298 46.825 35.296 4.139 25
Shareholders Funds 14.057 25.052 33.205 31.313 68.917 67.675 83.655 88.816 19.606 -7.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.479 20.303 7.564 11.125 26.110 21.044 19.913 49.361 86.505 110.009
Income in Advance 9.049 8.957 8.805 0 0 0 0 1.299 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 "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 31.648 euro in 2024 which includes Inventories of 13.804 euro, Receivables of 17.819 euro and cash availability of 25 euro.
The company's Equity was valued at -7.716 euro, while total Liabilities amounted to 110.009 euro. Equity decreased by -27.213 euro, from 19.606 euro in 2023, to -7.716 in 2024.

Risk Reports Prices

Reviews - Heliviz S.r.l.

Comments - Heliviz 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.