Financial results - HELIOMEDIA SRL

Financial Summary - Heliomedia Srl
Unique identification code: 22024477
Registration number: J12/2898/2007
Nace: 7311
Sales - Ron
688
Net Profit - Ron
0
Employees
Open Account
Company Heliomedia Srl with Fiscal Code 22024477 recorded a turnover of 2024 of 688, with a net profit of 0 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliomedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261 3.354 3.678 4.434 1.453 2.339 2.382 1.374 1.941 688
Total Income - EUR 1.316 3.373 3.687 4.522 1.547 2.359 2.399 1.563 2.254 7.703
Total Expenses - EUR 1.261 3.473 3.511 1.765 1.101 1.818 984 1.333 2.254 7.703
Gross Profit/Loss - EUR 55 -100 176 2.757 446 541 1.415 231 1 0
Net Profit/Loss - EUR 18 -201 147 2.622 400 474 1.349 184 1 0
Employees 0 0 0 0 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 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 decreased by -64.3%, from 1.941 euro in the year 2023, to 688 euro in 2024. The Net Profit decreased by 0 euro, from 1 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 - Heliomedia Srl - CUI 22024477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.862 2.767 0 0 0 545 232 0 0 0
Current Assets 17.125 19.085 35.127 20.586 35.565 36.184 44.816 46.389 31.517 30.810
Inventories 1.099 2 0 0 0 0 6.301 6.321 6.929 6.668
Receivables 3.510 3.193 22.078 2.871 19.418 18.337 18.572 18.406 3.851 3.598
Cash 12.516 15.891 13.049 17.715 16.147 17.848 19.943 21.662 20.738 20.545
Shareholders Funds -1.220 -1.409 -1.238 1.407 1.779 2.219 3.519 3.713 3.703 49
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.935 41.060 58.019 40.437 57.646 57.918 64.417 65.635 52.460 51.556
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.810 euro in 2024 which includes Inventories of 6.668 euro, Receivables of 3.598 euro and cash availability of 20.545 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 51.556 euro. Equity decreased by -3.633 euro, from 3.703 euro in 2023, to 49 in 2024.

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