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
2.877
Net Profit - Ron
-1.444
Employee
1
The most important financial indicators for the company Heliantus Product S.r.l. - Unique Identification Number 16627422: sales in 2023 was 2.877 euro, registering a net profit of -1.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliantus Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.083 1.350 0 1.208 2.881 2.875 2.877 2.863 2.880 2.877
Total Income - EUR 2.083 1.350 19.628 1.208 2.881 2.875 2.877 2.863 2.880 2.877
Total Expenses - EUR 2.376 2.196 9.859 2.394 7.555 1.795 1.712 11.132 3.211 4.321
Gross Profit/Loss - EUR -293 -846 9.769 -1.187 -4.674 1.080 1.166 -8.269 -331 -1.444
Net Profit/Loss - EUR -356 -886 9.186 -1.223 -4.782 993 1.079 -8.354 -418 -1.444
Employees 1 1 1 0 1 1 1 0 0 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 0.2%, from 2.880 euro in the year 2022, to 2.877 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliantus Product S.r.l. - CUI 16627422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.566 230.155 223.667 218.829 213.780 208.627 202.660 197.194 196.831 195.258
Current Assets 8.470 8.290 9.501 8.206 8.132 8.782 9.845 10.351 11.502 8.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.469 8.290 8.186 8.031 7.646 7.490 7.356 7.415 7.431 7.494
Cash 0 0 1.316 175 486 1.292 2.489 2.936 4.071 1.350
Shareholders Funds -21.810 -22.878 -13.427 -14.433 -18.950 -16.988 -16.707 -24.691 -25.123 -24.477
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 259.846 261.323 246.595 241.468 240.862 234.397 229.213 232.236 233.456 228.579
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 "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 8.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.494 euro and cash availability of 1.350 euro.
The company's Equity was valued at -24.477 euro, while total Liabilities amounted to 228.579 euro. Equity increased by 570 euro, from -25.123 euro in 2022, to -24.477 in 2023.

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