Financial results - HELIOART IMAGE S.R.L.

Financial Summary - Helioart Image S.r.l.
Unique identification code: 31565285
Registration number: J18/215/2013
Nace: 7420
Sales - Ron
9.846
Net Profit - Ron
2.764
Employee
The most important financial indicators for the company Helioart Image S.r.l. - Unique Identification Number 31565285: sales in 2023 was 9.846 euro, registering a net profit of 2.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helioart Image S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.496 2.494 - 215 7.716 9.540 17.399 11.217 9.846
Total Income - EUR 0 1.496 2.494 - 215 7.716 9.540 18.099 11.217 9.846
Total Expenses - EUR 1.728 1.117 1.915 - 0 3.591 12.795 11.696 3.692 6.587
Gross Profit/Loss - EUR -1.728 379 579 - 215 4.125 -3.255 6.403 7.525 3.259
Net Profit/Loss - EUR -1.728 334 504 - 208 3.894 -3.541 5.871 7.239 2.764
Employees 1 1 1 - 0 0 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. 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 -12.0%, from 11.217 euro in the year 2022, to 9.846 euro in 2023. The Net Profit decreased by -4.453 euro, from 7.239 euro in 2022, to 2.764 in the last year.

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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 - Helioart Image S.r.l. - CUI 31565285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 6.725 1.955 0 0 0
Current Assets 0 450 2.494 - 3.911 8.372 14.996 20.518 22.749 7.067
Inventories 0 0 0 - 0 1.317 1.293 0 0 0
Receivables 0 450 2.494 - 3.911 288 490 1.794 480 1.217
Cash 0 0 0 - 0 6.767 13.214 18.724 22.269 5.850
Shareholders Funds -1.684 -1.364 -846 - -342 3.559 -50 5.830 13.087 15.811
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.684 1.814 3.340 - 4.253 11.539 17.000 14.687 9.662 -8.745
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 5.850 euro.
The company's Equity was valued at 15.811 euro, while total Liabilities amounted to -8.745 euro. Equity increased by 2.764 euro, from 13.087 euro in 2022, to 15.811 in 2023.

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