The most important financial indicators for the company Helios Com Srl - Unique Identification Number 1450224:
sales in 2023 was
239.876
euro, registering a net profit of
88.898
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 37.9%, from 174.491 euro in the year 2022, to 239.876 euro in 2023.
The Net Profit increased by 53.255 euro, from 35.751 euro in 2022, to 88.898 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Com Srl - CUI 1450224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
454.870
529.476
517.089
559.814
435.134
430.003
466.299
451.801
396.140
405.623
Current Assets
687.468
805.306
622.882
577.644
370.225
269.796
208.316
182.696
248.705
200.035
Inventories
400.560
417.467
378.665
330.930
207.734
5.028
5.628
4.707
88.143
0
Receivables
178.755
217.256
188.048
159.859
149.412
56.159
34.557
43.782
36.293
79.638
Cash
96.752
159.086
56.169
86.855
13.078
61.098
52.141
73.348
54.724
55.140
Shareholders Funds
649.857
666.577
648.598
684.112
684.652
642.331
638.244
599.620
434.453
522.033
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
464.250
536.683
437.779
370.678
127.386
74.273
141.337
100.165
354.207
124.988
Income in Advance
0
0
0
0
94
0
0
0
10.585
7.884
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.638 euro and cash availability of
55.140 euro.
The company's Equity was valued at
522.033 euro, while total Liabilities amounted to
124.988 euro.
Equity increased by 88.898 euro, from 434.453 euro in 2022, to 522.033 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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