Financial results - HELIANTHUS S.R.L.

Financial Summary - Helianthus S.r.l.
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 S.r.l. - 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 S.r.l.

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.

Check the financial reports for the company - Helianthus S.r.l.

Rating financiar

Financial Rating -
Helianthus S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Helianthus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helianthus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Helianthus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helianthus S.r.l. - 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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Helianthus S.r.l.

Comments - Helianthus S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.