The most important financial indicators for the company Helios 4 Energy Consulting Srl - Unique Identification Number 33023809:
sales in 2023 was
-
euro, registering a net profit of
-1.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
Helios 4 Energy Consulting Srl - CUI 33023809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.054
3.310
3.652
3.919
4.189
4.462
3.303
106
Current Assets
1.006
1.739
7.355
7.805
8.719
61.062
7.516
22.400
18.080
16.576
Inventories
415
418
5.573
5.749
5.643
5.180
4.418
4.320
4.333
4.320
Receivables
378
1.060
1.306
1.848
2.668
52.270
1.756
8.078
3.012
3.179
Cash
213
261
477
208
408
3.613
1.343
10.003
10.735
9.077
Shareholders Funds
-11.864
-26.448
-34.547
-34.555
-32.947
-36.868
-37.250
-22.727
-27.878
-29.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.977
31.490
46.365
46.550
45.584
101.583
48.075
48.180
45.958
45.843
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.576 euro in 2023 which includes Inventories of
4.320 euro, Receivables of
3.179 euro and cash availability of
9.077 euro.
The company's Equity was valued at
-29.267 euro, while total Liabilities amounted to
45.843 euro.
Equity decreased by -1.474 euro, from -27.878 euro in 2022, to -29.267 in 2023.
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