Financial results - HELIO MANAGEMENT SOLUTION S.R.L.

Financial Summary - Helio Management Solution S.r.l.
Unique identification code: 45236398
Registration number: J2021020157408
Nace: 7020
Sales - Ron
92.621
Net Profit - Ron
-6.594
Employees
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Company Helio Management Solution S.r.l. with Fiscal Code 45236398 recorded a turnover of 2024 of 92.621, with a net profit of -6.594 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helio Management Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.448 72.841 92.621
Total Income - EUR - - - - - - 0 29.448 72.855 93.048
Total Expenses - EUR - - - - - - 4 4.466 59.625 99.360
Gross Profit/Loss - EUR - - - - - - -4 24.982 13.230 -6.312
Net Profit/Loss - EUR - - - - - - -4 24.116 10.779 -6.594
Employees - - - - - - 0 0 0 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 27.9%, from 72.841 euro in the year 2023, to 92.621 euro in 2024. The Net Profit decreased by -10.718 euro, from 10.779 euro in 2023, to 0 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 - Helio Management Solution S.r.l. - CUI 45236398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 31 0 0
Current Assets - - - - - - 6 25.483 64.236 34.666
Inventories - - - - - - 0 0 0 8.325
Receivables - - - - - - 0 11.051 16.959 6.628
Cash - - - - - - 6 14.432 47.277 19.714
Shareholders Funds - - - - - - -4 24.112 32.884 18.981
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 30 1.402 31.352 15.686
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.666 euro in 2024 which includes Inventories of 8.325 euro, Receivables of 6.628 euro and cash availability of 19.714 euro.
The company's Equity was valued at 18.981 euro, while total Liabilities amounted to 15.686 euro. Equity decreased by -13.720 euro, from 32.884 euro in 2023, to 18.981 in 2024.

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