Financial results - HELIKON SRL

Financial Summary - Helikon Srl
Unique identification code: 22131058
Registration number: J51/449/2007
Nace: 8510
Sales - Ron
121.836
Net Profit - Ron
-101.463
Employee
5
The most important financial indicators for the company Helikon Srl - Unique Identification Number 22131058: sales in 2023 was 121.836 euro, registering a net profit of -101.463 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.876 258.268 267.003 291.790 259.576 185.707 67.656 155.697 121.198 121.836
Total Income - EUR 229.878 258.918 324.048 311.869 262.047 185.707 107.638 155.697 140.314 181.310
Total Expenses - EUR 228.292 256.247 314.638 224.088 193.636 172.769 99.529 150.031 137.277 281.650
Gross Profit/Loss - EUR 1.586 2.670 9.409 87.781 68.411 12.938 8.109 5.665 3.038 -100.340
Net Profit/Loss - EUR 1.298 2.186 7.810 83.604 65.935 11.117 7.341 4.140 1.826 -101.463
Employees 40 40 15 14 14 12 4 7 6 5
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 0.8%, from 121.198 euro in the year 2022, to 121.836 euro in 2023. The Net Profit decreased by -1.821 euro, from 1.826 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helikon Srl - CUI 22131058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.527 18.422 25.896 26.563 19.338 12.716 140.864 243.145 255.188 180.336
Current Assets 31.129 37.331 72.033 151.274 213.573 38.738 33.202 71.188 82.903 29.398
Inventories 0 2.182 0 1.067 8.867 12.079 11.899 26.219 26.447 70
Receivables 23.408 30.074 68.306 74.813 78.342 21.669 16.334 41.403 53.977 21.563
Cash 7.721 5.075 3.727 75.394 126.365 4.990 4.970 3.566 2.479 7.765
Shareholders Funds 11.003 13.281 20.956 104.206 168.228 180.345 184.267 184.321 215.166 80.300
Social Capital 45 45 45 44 43 86 85 83 83 83
Debts 301.500 308.064 229.862 223.932 212.288 28.313 144.022 103.291 96.120 129.097
Income in Advance 0 0 0 0 0 0 0 26.722 26.805 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.398 euro in 2023 which includes Inventories of 70 euro, Receivables of 21.563 euro and cash availability of 7.765 euro.
The company's Equity was valued at 80.300 euro, while total Liabilities amounted to 129.097 euro. Equity decreased by -134.214 euro, from 215.166 euro in 2022, to 80.300 in 2023.

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