Financial results - HELIANTHI SRL

Financial Summary - Helianthi Srl
Unique identification code: 17014841
Registration number: J37/808/2004
Nace: 4773
Sales - Ron
564.153
Net Profit - Ron
34.168
Employee
6
The most important financial indicators for the company Helianthi Srl - Unique Identification Number 17014841: sales in 2023 was 564.153 euro, registering a net profit of 34.168 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helianthi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.696 133.145 187.359 257.721 279.241 277.122 316.247 310.958 409.437 564.153
Total Income - EUR 62.890 138.056 197.708 271.812 302.291 296.183 325.269 326.408 424.402 614.817
Total Expenses - EUR 57.167 122.848 174.051 243.490 263.201 264.445 293.360 305.510 400.166 574.775
Gross Profit/Loss - EUR 5.723 15.208 23.657 28.322 39.091 31.738 31.909 20.897 24.235 40.042
Net Profit/Loss - EUR 3.836 12.773 19.868 24.607 36.066 28.776 28.658 17.629 20.124 34.168
Employees 2 2 3 4 4 4 4 4 5 6
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 38.2%, from 409.437 euro in the year 2022, to 564.153 euro in 2023. The Net Profit increased by 14.105 euro, from 20.124 euro in 2022, to 34.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthi Srl - CUI 17014841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.754 12.771 12.548 21.195 29.052 62.797 54.294 43.415 37.295 43.217
Current Assets 21.489 28.427 35.192 58.551 83.579 87.373 110.997 72.168 95.480 125.665
Inventories 9.605 12.731 18.372 17.758 23.613 28.841 26.948 26.584 47.635 54.523
Receivables 10.044 10.011 6.561 27.979 37.868 24.173 34.977 36.910 46.451 61.483
Cash 1.840 5.686 10.258 12.814 22.097 34.359 49.073 8.674 1.395 9.658
Shareholders Funds 2.471 13.426 20.513 26.385 62.128 89.700 108.171 64.671 56.607 86.362
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.772 27.773 27.227 53.360 50.503 60.470 57.121 50.911 76.168 83.380
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.665 euro in 2023 which includes Inventories of 54.523 euro, Receivables of 61.483 euro and cash availability of 9.658 euro.
The company's Equity was valued at 86.362 euro, while total Liabilities amounted to 83.380 euro. Equity increased by 29.927 euro, from 56.607 euro in 2022, to 86.362 in 2023.

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