The most important financial indicators for the company Helicon International S.r.l. - Unique Identification Number 18221489:
sales in 2020 was
-
euro, registering a net profit of
-45
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Helicon International S.r.l. - CUI 18221489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
2.170
1.674
1.316
1.772
1.402
396
1.334
-
-
-
Inventories
0
363
0
0
0
0
0
-
-
-
Receivables
1.343
455
412
405
398
388
380
-
-
-
Cash
827
857
904
1.367
1.004
8
953
-
-
-
Shareholders Funds
-12.544
-15.471
-20.104
-22.988
-27.267
-31.564
-31.020
-
-
-
Social Capital
0
225
223
219
215
0
207
-
-
-
Debts
14.713
17.145
21.420
24.761
28.669
31.960
32.354
-
-
-
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.334 euro in 2020 which includes Inventories of
0 euro, Receivables of
380 euro and cash availability of
953 euro.
The company's Equity was valued at
-31.020 euro, while total Liabilities amounted to
32.354 euro.
Equity decreased by -54 euro, from -31.564 euro in 2019, to -31.020 in 2020.
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