Financial results - HELIO OPTIC SRL

Financial Summary - Helio Optic Srl
Unique identification code: 15414051
Registration number: J05/551/2003
Nace: 4778
Sales - Ron
110.599
Net Profit - Ron
24.003
Employee
2
The most important financial indicators for the company Helio Optic Srl - Unique Identification Number 15414051: sales in 2023 was 110.599 euro, registering a net profit of 24.003 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.844 45.978 63.792 55.401 56.838 65.443 64.301 69.552 78.702 110.599
Total Income - EUR 30.845 45.978 63.792 55.402 56.839 65.445 64.302 69.558 78.749 111.629
Total Expenses - EUR 25.167 33.234 41.545 38.802 43.842 50.814 46.322 52.436 58.605 86.687
Gross Profit/Loss - EUR 5.677 12.744 22.247 16.600 12.996 14.631 17.980 17.122 20.145 24.943
Net Profit/Loss - EUR 4.752 11.365 21.610 16.045 12.431 13.975 17.576 16.617 19.468 24.003
Employees 3 3 2 3 3 3 3 3 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 increased by 41.0%, from 78.702 euro in the year 2022, to 110.599 euro in 2023. The Net Profit increased by 4.594 euro, from 19.468 euro in 2022, to 24.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helio Optic Srl - CUI 15414051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.155 2.785 1.529 811 220 33 0 0 51.925 43.401
Current Assets 14.287 24.763 23.724 21.868 25.913 29.071 35.432 39.375 19.407 23.172
Inventories 6.201 6.854 5.870 5.783 4.166 4.030 5.811 7.954 7.178 7.417
Receivables 19 19 360 60 60 16 1 13 8.024 5.565
Cash 8.067 17.890 17.494 16.024 21.688 25.025 29.619 31.408 4.205 10.190
Shareholders Funds 16.827 24.958 22.932 18.887 21.946 25.381 31.725 36.521 43.935 60.931
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.616 2.591 2.321 3.791 4.187 3.723 3.707 2.854 26.141 3.079
Income in Advance 0 0 0 0 0 0 0 0 2.738 4.125
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.172 euro in 2023 which includes Inventories of 7.417 euro, Receivables of 5.565 euro and cash availability of 10.190 euro.
The company's Equity was valued at 60.931 euro, while total Liabilities amounted to 3.079 euro. Equity increased by 17.129 euro, from 43.935 euro in 2022, to 60.931 in 2023. The Debt Ratio was 4.5% in the year 2023.

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