Financial results - HELIO-COM SRL

Financial Summary - Helio-Com Srl
Unique identification code: 6201275
Registration number: J19/745/1994
Nace: 4776
Sales - Ron
22.722
Net Profit - Ron
-8.758
Employee
2
The most important financial indicators for the company Helio-Com Srl - Unique Identification Number 6201275: sales in 2023 was 22.722 euro, registering a net profit of -8.758 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helio-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.834 18.624 23.934 31.826 32.714 35.215 24.537 28.474 22.962 22.722
Total Income - EUR 12.834 18.624 23.934 31.826 32.715 35.216 24.537 35.658 23.379 23.384
Total Expenses - EUR 16.768 20.405 20.836 14.931 23.482 28.512 39.962 51.906 24.498 31.912
Gross Profit/Loss - EUR -3.934 -1.781 3.099 16.895 9.232 6.704 -15.425 -16.249 -1.119 -8.529
Net Profit/Loss - EUR -4.341 -2.189 2.859 16.574 8.905 6.351 -16.042 -16.900 -1.348 -8.758
Employees 2 3 3 2 2 2 0 1 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 -0.7%, from 22.962 euro in the year 2022, to 22.722 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helio-Com Srl - CUI 6201275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.663 74.380 73.622 72.376 71.048 69.672 68.351 66.835 67.042 66.839
Current Assets 75.469 74.369 82.885 99.084 108.370 113.649 87.533 61.634 62.112 52.812
Inventories 875 2.268 9.362 19.915 24.655 38.866 13.364 94 12 964
Receivables 52.268 54.111 56.110 56.534 56.873 43.377 44.328 18.493 19.703 44.275
Cash 22.326 17.990 17.414 22.635 26.842 31.407 29.841 43.047 42.396 7.573
Shareholders Funds 125.822 127.810 129.366 143.751 150.018 153.464 134.512 114.629 113.636 104.534
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 20.309 20.939 27.141 27.709 29.400 29.858 21.372 13.840 15.518 15.117
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.812 euro in 2023 which includes Inventories of 964 euro, Receivables of 44.275 euro and cash availability of 7.573 euro.
The company's Equity was valued at 104.534 euro, while total Liabilities amounted to 15.117 euro. Equity decreased by -8.758 euro, from 113.636 euro in 2022, to 104.534 in 2023.

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