The most important financial indicators for the company Helion Com Impex Srl - Unique Identification Number 4230606:
sales in 2023 was
294.205
euro, registering a net profit of
-144.514
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -39.2%, from 485.181 euro in the year 2022, to 294.205 euro in 2023.
The Net Profit decreased by -97.760 euro, from 98.058 euro in 2022, to 0 in the last year.
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 -
Helion Com Impex Srl - CUI 4230606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.694
253.740
213.174
204.037
158.210
356.257
284.280
181.428
108.562
100.169
Current Assets
151.777
221.809
192.865
289.152
301.495
544.047
738.718
729.030
891.736
152.613
Inventories
63.527
153.717
51.822
106.583
131.427
153.738
220.565
253.876
310.000
2.851
Receivables
51.780
54.591
118.521
171.763
149.409
375.505
508.258
470.134
576.664
147.307
Cash
36.470
13.501
22.522
10.806
20.660
14.804
9.895
5.020
5.072
2.455
Shareholders Funds
8.414
275.183
273.218
269.317
27.132
152.202
165.263
173.382
271.978
-36.595
Social Capital
424
14.376
14.229
13.988
13.732
13.466
13.210
12.917
12.958
12.918
Debts
388.057
123.085
132.821
179.366
401.016
721.637
837.368
721.460
715.007
289.376
Income in Advance
0
77.280
58.318
44.506
31.558
26.465
20.367
15.616
13.312
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.613 euro in 2023 which includes Inventories of
2.851 euro, Receivables of
147.307 euro and cash availability of
2.455 euro.
The company's Equity was valued at
-36.595 euro, while total Liabilities amounted to
289.376 euro.
Equity decreased by -307.748 euro, from 271.978 euro in 2022, to -36.595 in 2023.
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