Financial results - HELIO-COM SRL

Financial Summary - Helio-Com Srl
Unique identification code: 6201275
Registration number: J19/745/1994
Nace: 4776
Sales - Ron
28.850
Net Profit - Ron
-8.503
Employees
2
Open Account
Company Helio-Com Srl with Fiscal Code 6201275 recorded a turnover of 2024 of 28.850, with a net profit of -8.503 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helio-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.624 23.934 31.826 32.714 35.215 24.537 28.474 22.962 22.722 28.850
Total Income - EUR 18.624 23.934 31.826 32.715 35.216 24.537 35.658 23.379 23.384 28.850
Total Expenses - EUR 20.405 20.836 14.931 23.482 28.512 39.962 51.906 24.498 31.912 37.070
Gross Profit/Loss - EUR -1.781 3.099 16.895 9.232 6.704 -15.425 -16.249 -1.119 -8.529 -8.220
Net Profit/Loss - EUR -2.189 2.859 16.574 8.905 6.351 -16.042 -16.900 -1.348 -8.758 -8.503
Employees 3 3 2 2 2 0 1 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 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 27.7%, from 22.722 euro in the year 2023, to 28.850 euro in 2024.
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 - Helio-Com Srl - CUI 6201275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.380 73.622 72.376 71.048 69.672 68.351 66.835 67.042 66.839 66.466
Current Assets 74.369 82.885 99.084 108.370 113.649 87.533 61.634 62.112 52.812 31.688
Inventories 2.268 9.362 19.915 24.655 38.866 13.364 94 12 964 1.367
Receivables 54.111 56.110 56.534 56.873 43.377 44.328 18.493 19.703 44.275 20.211
Cash 17.990 17.414 22.635 26.842 31.407 29.841 43.047 42.396 7.573 10.110
Shareholders Funds 127.810 129.366 143.751 150.018 153.464 134.512 114.629 113.636 104.534 81.353
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.939 27.141 27.709 29.400 29.858 21.372 13.840 15.518 15.117 16.802
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 "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 31.688 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 20.211 euro and cash availability of 10.110 euro.
The company's Equity was valued at 81.353 euro, while total Liabilities amounted to 16.802 euro. Equity decreased by -22.597 euro, from 104.534 euro in 2023, to 81.353 in 2024.

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