Financial results - HELEON INVEST S.R.L.

Financial Summary - Heleon Invest S.r.l.
Unique identification code: 25705791
Registration number: J12/1322/2009
Nace: 6820
Sales - Ron
269.044
Net Profit - Ron
40.320
Employee
1
The most important financial indicators for the company Heleon Invest S.r.l. - Unique Identification Number 25705791: sales in 2023 was 269.044 euro, registering a net profit of 40.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heleon Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.417 57.827 75.432 71.930 76.007 77.016 77.203 105.029 113.526 269.044
Total Income - EUR 77.426 83.317 95.912 72.982 76.262 79.736 78.016 105.809 113.639 273.492
Total Expenses - EUR 65.263 91.117 152.221 103.518 96.055 105.936 80.537 90.931 97.909 230.440
Gross Profit/Loss - EUR 12.163 -7.800 -56.309 -30.536 -19.793 -26.200 -2.521 14.879 15.729 43.052
Net Profit/Loss - EUR 11.503 -9.572 -58.572 -32.694 -22.076 -28.559 -4.729 11.728 12.324 40.320
Employees 1 1 1 1 1 1 1 1 1 1
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 137.7%, from 113.526 euro in the year 2022, to 269.044 euro in 2023. The Net Profit increased by 28.033 euro, from 12.324 euro in 2022, to 40.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heleon Invest S.r.l. - CUI 25705791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502.690 612.978 563.312 522.405 647.857 603.161 548.750 526.581 475.970 427.148
Current Assets 255.966 150.895 136.205 151.323 106.350 118.744 140.358 179.413 239.267 332.558
Inventories 1 1 1 1 450 1 1 1 8.514 1
Receivables 108.925 105.126 73.444 62.320 80.750 65.782 51.883 48.178 46.553 215.420
Cash 147.040 45.767 62.760 89.002 25.150 52.961 88.474 131.233 184.201 117.137
Shareholders Funds 27.463 18.120 -40.636 -72.643 -93.386 -120.136 -122.588 -108.142 -96.154 -55.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 731.193 745.753 740.154 746.371 847.593 842.041 811.697 814.136 811.391 815.249
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 "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 332.558 euro in 2023 which includes Inventories of 1 euro, Receivables of 215.420 euro and cash availability of 117.137 euro.
The company's Equity was valued at -55.542 euro, while total Liabilities amounted to 815.249 euro. Equity increased by 40.320 euro, from -96.154 euro in 2022, to -55.542 in 2023.

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