Company Thomas Heltau Wash S.r.l. with Fiscal Code 47681197
recorded a turnover of 2024 of
35.784,
with a net profit of
3.261
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thomas Heltau Wash S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
35.064
35.784
Total Income - EUR
-
-
-
-
-
-
-
-
35.139
35.797
Total Expenses - EUR
-
-
-
-
-
-
-
-
33.825
32.178
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.314
3.619
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
963
3.261
Employees
-
-
-
-
-
-
-
-
3
2
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 2.6%, from 35.064 euro in the year 2023, to 35.784 euro in 2024.
The Net Profit increased by 2.303 euro, from 963 euro in 2023, to 3.261 in the last year.
Check the financial reports for the company - Thomas Heltau Wash S.r.l.
Financial Rating - THOMAS HELTAU WASH S.R.L.
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Financial Rating
Payment Limits - Thomas Heltau Wash S.r.l.
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Prob. of insolvency - Thomas Heltau Wash S.r.l.
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Insolvency Probability
Financial Reports - Thomas Heltau Wash 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas Heltau Wash S.r.l. - CUI 47681197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
4.302
Current Assets
-
-
-
-
-
-
-
-
2.728
3.032
Inventories
-
-
-
-
-
-
-
-
0
433
Receivables
-
-
-
-
-
-
-
-
922
1.251
Cash
-
-
-
-
-
-
-
-
1.805
1.347
Shareholders Funds
-
-
-
-
-
-
-
-
1.003
4.145
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
1.724
3.188
Income in Advance
-
-
-
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.032 euro in 2024 which includes Inventories of
433 euro, Receivables of
1.251 euro and cash availability of
1.347 euro.
The company's Equity was valued at
4.145 euro, while total Liabilities amounted to
3.188 euro.
Equity increased by 3.147 euro, from 1.003 euro in 2023, to 4.145 in 2024.
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