The most important financial indicators for the company Heloga Company S.r.l. - Unique Identification Number 22855131:
sales in 2023 was
1.835.588
euro, registering a net profit of
124.816
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 15.2%, from 1.598.453 euro in the year 2022, to 1.835.588 euro in 2023.
The Net Profit decreased by -4.703 euro, from 129.913 euro in 2022, to 124.816 in the last year.
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 -
Heloga Company S.r.l. - CUI 22855131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.769
13.557
14.684
14.332
33.538
31.622
47.115
44.520
50.754
66.950
Current Assets
96.991
76.420
93.706
135.575
207.066
232.607
176.807
203.590
229.510
205.564
Inventories
93.451
75.864
91.677
133.938
199.853
169.611
139.703
181.764
208.861
203.938
Receivables
3.406
315
2.011
1.274
10.370
6.533
5.768
29.070
7.596
11.688
Cash
134
241
19
364
-3.157
56.462
31.337
-7.243
13.053
-10.063
Shareholders Funds
-24.740
4.720
11.790
13.040
13.617
46.056
97.954
3.718
133.642
26.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.500
85.258
96.600
136.867
227.401
218.345
126.206
244.392
146.622
245.938
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.564 euro in 2023 which includes Inventories of
203.938 euro, Receivables of
11.688 euro and cash availability of
-10.063 euro.
The company's Equity was valued at
26.576 euro, while total Liabilities amounted to
245.938 euro.
Equity decreased by -106.660 euro, from 133.642 euro in 2022, to 26.576 in 2023.
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Comments - Heloga Company S.r.l.