Financial results - HELIONET S.R.L.

Financial Summary - Helionet S.r.l.
Unique identification code: 18761942
Registration number: J20/882/2006
Nace: 4719
Sales - Ron
47.407
Net Profit - Ron
-486
Employees
1
Open Account
Company Helionet S.r.l. with Fiscal Code 18761942 recorded a turnover of 2024 of 47.407, with a net profit of -486 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helionet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.131 61.476 57.653 56.798 82.017 44.790 48.443 36.080 43.346 47.407
Total Income - EUR 63.257 62.179 57.840 56.830 82.017 44.808 48.476 36.133 43.366 47.407
Total Expenses - EUR 56.185 57.207 53.152 49.077 75.143 42.120 42.783 34.050 40.405 47.660
Gross Profit/Loss - EUR 7.072 4.972 4.688 7.753 6.874 2.688 5.693 2.084 2.961 -253
Net Profit/Loss - EUR 5.179 4.357 3.799 7.185 6.054 2.217 5.209 1.723 2.527 -486
Employees 2 2 0 1 1 1 1 1 1 1
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 increased by 10.0%, from 43.346 euro in the year 2023, to 47.407 euro in 2024. The Net Profit decreased by -2.513 euro, from 2.527 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 - Helionet S.r.l. - CUI 18761942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.335 34.002 41.845 43.699 48.666 54.145 50.521 49.794 56.085 52.605
Inventories 20.146 18.790 18.443 18.394 17.385 19.119 14.192 15.620 11.290 6.779
Receivables 711 2.998 1.033 1.673 1.348 1.228 3.573 1.178 31.702 36.141
Cash 14.478 12.213 22.369 23.632 29.933 33.797 32.756 32.995 13.093 9.685
Shareholders Funds 21.458 14.462 18.016 24.870 30.443 32.082 36.580 38.416 40.827 40.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.878 19.540 23.829 18.829 18.224 22.062 13.941 11.377 15.258 12.492
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.605 euro in 2024 which includes Inventories of 6.779 euro, Receivables of 36.141 euro and cash availability of 9.685 euro.
The company's Equity was valued at 40.113 euro, while total Liabilities amounted to 12.492 euro. Equity decreased by -486 euro, from 40.827 euro in 2023, to 40.113 in 2024.

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