Financial results - HELIANTHUS SRL

Financial Summary - Helianthus Srl
Unique identification code: 12903002
Registration number: J19/114/1999
Nace: 7112
Sales - Ron
41.597
Net Profit - Ron
233
Employee
2
The most important financial indicators for the company Helianthus Srl - Unique Identification Number 12903002: sales in 2023 was 41.597 euro, registering a net profit of 233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.055 28.252 15.969 22.356 14.772 28.725 17.758 21.814 43.677 41.597
Total Income - EUR 6.672 28.253 16.011 22.392 15.857 36.379 26.043 26.981 47.670 45.495
Total Expenses - EUR 12.183 17.521 12.226 12.447 19.311 33.762 31.441 34.392 36.147 44.896
Gross Profit/Loss - EUR -5.511 10.731 3.785 9.945 -3.454 2.617 -5.399 -7.410 11.523 599
Net Profit/Loss - EUR -5.711 9.884 3.465 9.721 -3.602 2.330 -5.576 -7.628 11.095 233
Employees 2 2 1 1 1 2 2 2 2 2
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 -4.5%, from 43.677 euro in the year 2022, to 41.597 euro in 2023. The Net Profit decreased by -10.829 euro, from 11.095 euro in 2022, to 233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthus Srl - CUI 12903002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.287 16.555 12.407 14.974 15.112 42.668 33.764 27.271 22.784 18.778
Current Assets 2.338 17.830 359 2.927 42.565 15.093 7.622 5.069 17.849 8.544
Inventories 0 0 0 6 0 0 0 0 0 0
Receivables 1.285 9.760 11 292 39.415 5.271 4.708 3.640 5.493 4.583
Cash 1.053 8.070 347 2.629 3.150 9.822 2.914 1.429 12.356 3.961
Shareholders Funds -8.294 1.521 4.970 14.608 10.738 12.860 7.040 -745 10.348 10.550
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 20.919 32.864 7.795 3.294 9.516 15.858 14.138 18.871 20.020 10.437
Income in Advance 0 0 0 0 37.423 29.044 20.209 14.214 10.264 6.336
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.583 euro and cash availability of 3.961 euro.
The company's Equity was valued at 10.550 euro, while total Liabilities amounted to 10.437 euro. Equity increased by 233 euro, from 10.348 euro in 2022, to 10.550 in 2023. The Debt Ratio was 38.2% in the year 2023.

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