Company Heltau Food S.r.l. with Fiscal Code 42365487
recorded a turnover of 2024 of
107.434,
with a net profit of
-1.603
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
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 -21.2%, from 137.077 euro in the year 2023, to 107.434 euro in 2024.
The Net Profit decreased by -18.125 euro, from 18.226 euro in 2023, to 0 in the last year.
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Financial Rating - HELTAU FOOD S.R.L.
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Prob. of insolvency - Heltau Food S.r.l.
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Financial Reports - Heltau Food S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.427 euro in 2024 which includes Inventories of
3.360 euro, Receivables of
1.288 euro and cash availability of
2.780 euro.
The company's Equity was valued at
2.757 euro, while total Liabilities amounted to
28.105 euro.
Equity decreased by -15.408 euro, from 18.267 euro in 2023, to 2.757 in 2024.
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