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
27.590
Net Profit - Ron
-23.225
Employees
Open Account
Company Heliviz S.r.l. with Fiscal Code 18715989 recorded a turnover of 2025 of 27.590, with a net profit of -23.225 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 32.056 23.280 31.533 50.635 17.958 43.288 49.858 19.585 18.452 27.590
Total Income - EUR 35.783 26.122 27.966 94.733 21.869 47.034 59.109 13.965 29.045 29.326
Total Expenses - EUR 23.655 16.817 24.253 38.705 21.498 29.124 53.764 54.597 55.944 52.550
Gross Profit/Loss - EUR 12.128 9.305 3.712 56.029 371 17.910 5.345 -40.632 -26.900 -23.225
Net Profit/Loss - EUR 11.138 8.578 3.047 53.310 64 17.279 4.901 -40.638 -26.900 -23.225
Employees 0 0 0 0 0 0 1 1 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 51.5%, from 18.452 euro in the year 2024, to 27.590 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heliviz S.r.l. - CUI 18715989

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.050 14.907 16.138 32.031 31.424 30.727 47.972 70.760 70.365 69.427
Current Assets 31.305 34.668 26.300 62.997 57.295 72.842 91.504 34.468 31.648 32.662
Inventories 5.623 6.725 1.994 7.147 4.766 5.831 16.061 11.650 13.804 17.283
Receivables 11.918 13.181 4.535 17.622 16.231 20.186 40.146 18.679 17.819 14.198
Cash 13.763 14.762 19.771 38.228 36.298 46.825 35.296 4.139 25 1.181
Shareholders Funds 25.052 33.205 31.313 68.917 67.675 83.655 88.816 19.606 -7.716 -30.006
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 20.303 7.564 11.125 26.110 21.044 19.913 49.361 86.505 110.009 132.113
Income in Advance 8.957 8.805 0 0 0 0 1.299 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 32.662 euro in 2025 which includes Inventories of 17.283 euro, Receivables of 14.198 euro and cash availability of 1.181 euro.
The company's Equity was valued at -30.006 euro, while total Liabilities amounted to 132.113 euro. Equity decreased by -22.393 euro, from -7.716 euro in 2024, to -30.006 in 2025.

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