The most important financial indicators for the company Helikon Srl - Unique Identification Number 22131058:
sales in 2023 was
121.836
euro, registering a net profit of
-101.463
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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 0.8%, from 121.198 euro in the year 2022, to 121.836 euro in 2023.
The Net Profit decreased by -1.821 euro, from 1.826 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.398 euro in 2023 which includes Inventories of
70 euro, Receivables of
21.563 euro and cash availability of
7.765 euro.
The company's Equity was valued at
80.300 euro, while total Liabilities amounted to
129.097 euro.
Equity decreased by -134.214 euro, from 215.166 euro in 2022, to 80.300 in 2023.
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