Financial results - HELIOMEDIA SRL

Financial Summary - Heliomedia Srl
Unique identification code: 22024477
Registration number: J12/2898/2007
Nace: 7311
Sales - Ron
1.941
Net Profit - Ron
1
Employee
The most important financial indicators for the company Heliomedia Srl - Unique Identification Number 22024477: sales in 2023 was 1.941 euro, registering a net profit of 1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliomedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.196 1.261 3.354 3.678 4.434 1.453 2.339 2.382 1.374 1.941
Total Income - EUR 1.196 1.316 3.373 3.687 4.522 1.547 2.359 2.399 1.563 2.254
Total Expenses - EUR 1.112 1.261 3.473 3.511 1.765 1.101 1.818 984 1.333 2.254
Gross Profit/Loss - EUR 84 55 -100 176 2.757 446 541 1.415 231 1
Net Profit/Loss - EUR 50 18 -201 147 2.622 400 474 1.349 184 1
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. 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 41.6%, from 1.374 euro in the year 2022, to 1.941 euro in 2023. The Net Profit decreased by -183 euro, from 184 euro in 2022, to 1 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliomedia Srl - CUI 22024477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.872 2.862 2.767 0 0 0 545 232 0 0
Current Assets 14.884 17.125 19.085 35.127 20.586 35.565 36.184 44.816 46.389 31.517
Inventories 1.007 1.099 2 0 0 0 0 6.301 6.321 6.929
Receivables 3.611 3.510 3.193 22.078 2.871 19.418 18.337 18.572 18.406 3.851
Cash 10.266 12.516 15.891 13.049 17.715 16.147 17.848 19.943 21.662 20.738
Shareholders Funds -1.228 -1.220 -1.409 -1.238 1.407 1.779 2.219 3.519 3.713 3.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.189 39.935 41.060 58.019 40.437 57.646 57.918 64.417 65.635 52.460
Income in Advance 0 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 "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 31.517 euro in 2023 which includes Inventories of 6.929 euro, Receivables of 3.851 euro and cash availability of 20.738 euro.
The company's Equity was valued at 3.703 euro, while total Liabilities amounted to 52.460 euro. Equity increased by 1 euro, from 3.713 euro in 2022, to 3.703 in 2023.

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