Financial results - HELLIOS COM SRL

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Financial Summary - Hellios Com Srl
Unique identification code: 1199190
Registration number: J26/1611/1992
Nace: 4639
Sales - Ron
3.067.990
Net Profit - Ron
4.440
Employee
27
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The most important financial indicators for the company Hellios Com Srl - Unique Identification Number 1199190: sales in 2023 was 3.067.990 euro, registering a net profit of 4.440 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellios Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.334.443 2.587.650 2.693.028 2.682.406 2.692.105 2.886.896 2.978.718 3.005.665 3.601.938 3.067.990
Total Income - EUR 2.336.606 2.588.960 2.693.879 2.699.874 2.796.715 2.901.154 2.981.822 3.010.651 3.604.369 3.111.308
Total Expenses - EUR 2.326.087 2.574.308 2.638.564 2.679.482 2.755.951 2.863.211 2.939.526 3.003.331 3.431.694 3.105.035
Gross Profit/Loss - EUR 10.519 14.652 55.315 20.392 40.765 37.943 42.296 7.320 172.675 6.273
Net Profit/Loss - EUR 6.397 11.174 47.147 8.212 34.375 31.083 34.607 4.701 142.012 4.440
Employees 35 35 35 36 35 31 30 29 29 27
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 decreased by -14.6%, from 3.601.938 euro in the year 2022, to 3.067.990 euro in 2023. The Net Profit decreased by -137.141 euro, from 142.012 euro in 2022, to 4.440 in the last year.
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Hellios Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellios Com Srl - CUI 1199190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.895 105.582 83.771 62.221 111.531 130.724 217.905 146.302 139.798 135.014
Current Assets 484.478 395.130 429.104 456.073 491.445 481.774 443.120 548.183 658.898 448.712
Inventories 285.019 212.347 254.894 249.336 312.325 288.088 274.297 247.485 423.600 238.767
Receivables 166.342 153.896 151.897 183.166 157.239 168.165 166.647 178.856 230.648 206.691
Cash 33.116 28.887 22.313 23.570 21.881 25.522 2.176 121.842 4.649 3.254
Shareholders Funds 84.498 96.378 124.327 115.009 99.785 95.794 112.160 69.106 206.617 120.335
Social Capital 59.236 59.730 59.121 58.120 57.054 55.949 54.888 53.671 53.838 53.674
Debts 538.005 440.941 452.969 560.076 518.192 496.468 392.940 565.147 564.128 446.504
Income in Advance 0 0 0 1.582 7.186 5.071 3.037 1.263 0 986
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.712 euro in 2023 which includes Inventories of 238.767 euro, Receivables of 206.691 euro and cash availability of 3.254 euro.
The company's Equity was valued at 120.335 euro, while total Liabilities amounted to 446.504 euro. Equity decreased by -85.655 euro, from 206.617 euro in 2022, to 120.335 in 2023. The Debt Ratio was 78.6% in the year 2023.
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