The most important financial indicators for the company Helios Hold Srl - Unique Identification Number 35861704:
sales in 2019 was
13.657
euro, registering a net profit of
-2.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 15.4%, from 12.585 euro in the year 2018, to 14.236 euro in 2019.
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 Hold Srl - CUI 35861704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
22.273
13.854
12.802
16.127
-
-
-
-
Inventories
-
-
14.173
12.375
11.924
14.280
-
-
-
-
Receivables
-
-
3.845
410
402
394
-
-
-
-
Cash
-
-
4.254
1.069
476
1.452
-
-
-
-
Shareholders Funds
-
-
4.559
6.562
2.906
524
-
-
-
-
Social Capital
-
-
45
44
43
42
-
-
-
-
Debts
-
-
18.070
7.301
9.896
15.603
-
-
-
-
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.127 euro in 2019 which includes Inventories of
14.280 euro, Receivables of
394 euro and cash availability of
1.452 euro.
The company's Equity was valued at
524 euro, while total Liabilities amounted to
15.603 euro.
Equity decreased by -2.326 euro, from 2.906 euro in 2018, to 524 in 2019.
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