Financial results - HELIANTUS PRODUCT S.R.L.

Financial Summary - Heliantus Product S.r.l.
Unique identification code: 16627422
Registration number: J40/11983/2004
Nace: 6810
Sales - Ron
250.324
Net Profit - Ron
89.022
Employees
Open Account
Company Heliantus Product S.r.l. with Fiscal Code 16627422 recorded a turnover of 2024 of 250.324, with a net profit of 89.022 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliantus Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 0 1.208 2.881 2.875 2.877 2.863 2.880 2.877 250.324
Total Income - EUR 1.350 19.628 1.208 2.881 2.875 2.877 2.863 2.880 2.877 250.324
Total Expenses - EUR 2.196 9.859 2.394 7.555 1.795 1.712 11.132 3.211 4.321 144.437
Gross Profit/Loss - EUR -846 9.769 -1.187 -4.674 1.080 1.166 -8.269 -331 -1.444 105.887
Net Profit/Loss - EUR -886 9.186 -1.223 -4.782 993 1.079 -8.354 -418 -1.444 89.022
Employees 1 1 0 1 1 1 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8,649.2%, from 2.877 euro in the year 2023, to 250.324 euro in 2024. The Net Profit increased by 89.022 euro, from 0 euro in 2023, to 89.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heliantus Product S.r.l. - CUI 16627422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.155 223.667 218.829 213.780 208.627 202.660 197.194 196.831 195.258 83.658
Current Assets 8.290 9.501 8.206 8.132 8.782 9.845 10.351 11.502 8.844 75.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.290 8.186 8.031 7.646 7.490 7.356 7.415 7.431 7.494 1.727
Cash 0 1.316 175 486 1.292 2.489 2.936 4.071 1.350 74.103
Shareholders Funds -22.878 -13.427 -14.433 -18.950 -16.988 -16.707 -24.691 -25.123 -24.477 65.032
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 261.323 246.595 241.468 240.862 234.397 229.213 232.236 233.456 228.579 94.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.727 euro and cash availability of 74.103 euro.
The company's Equity was valued at 65.032 euro, while total Liabilities amounted to 94.456 euro. Equity increased by 89.372 euro, from -24.477 euro in 2023, to 65.032 in 2024.

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