Financial results - HELION TECH S.R.L.

Financial Summary - Helion Tech S.r.l.
Unique identification code: 17053220
Registration number: J40/21159/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-9.468
Employee
The most important financial indicators for the company Helion Tech S.r.l. - Unique Identification Number 17053220: sales in 2023 was - euro, registering a net profit of -9.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helion Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.737 38.249 12.336 753 2.134 0 0 2.526 5.667 0
Total Income - EUR 38.088 39.244 13.121 1.829 2.456 831 535 2.812 5.667 9.099
Total Expenses - EUR 23.270 22.171 22.130 13.179 10.109 9.100 10.953 15.459 19.075 18.567
Gross Profit/Loss - EUR 14.818 17.073 -9.009 -11.351 -7.654 -8.268 -10.417 -12.647 -13.408 -9.468
Net Profit/Loss - EUR 13.686 15.925 -9.379 -11.393 -7.718 -8.286 -10.430 -12.731 -13.578 -9.468
Employees 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helion Tech S.r.l. - CUI 17053220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.522 593 638 229 245 240 0 32.632 24.442 14.935
Current Assets 74.287 91.595 49.362 38.429 38.279 37.076 33.546 8.021 6.588 6.829
Inventories 4.416 5.850 5.943 5.842 5.765 5.653 3.665 3.584 3.595 3.584
Receivables 4.558 8.524 6.822 6.921 6.571 6.586 6.569 3.175 2.410 2.508
Cash 65.313 77.221 36.597 25.665 25.942 24.836 23.312 1.262 583 737
Shareholders Funds 74.921 91.472 47.759 35.557 27.901 19.074 8.282 -4.632 -18.224 -27.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 887 723 2.250 3.150 10.691 18.309 25.320 45.308 49.345 49.403
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.829 euro in 2023 which includes Inventories of 3.584 euro, Receivables of 2.508 euro and cash availability of 737 euro.
The company's Equity was valued at -27.637 euro, while total Liabilities amounted to 49.403 euro. Equity decreased by -9.468 euro, from -18.224 euro in 2022, to -27.637 in 2023.

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