Financial results - HELIOPOLIS LUXURY SRL

Financial Summary - Heliopolis Luxury Srl
Unique identification code: 29948572
Registration number: J40/3250/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Heliopolis Luxury Srl with Fiscal Code 29948572 recorded a turnover of 2019 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliopolis Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 0 0 0 0 0 - - - - -
Total Expenses - EUR 766 22 0 21 32 - - - - -
Gross Profit/Loss - EUR -766 -22 0 -21 -32 - - - - -
Net Profit/Loss - EUR -766 -22 0 -21 -32 - - - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HELIOPOLIS LUXURY SRL

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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 - Heliopolis Luxury Srl - CUI 29948572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 44.790 44.199 43.452 42.439 41.586 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 12.618 12.490 12.278 12.053 11.819 - - - - -
Cash 32.172 31.710 31.173 30.386 29.766 - - - - -
Shareholders Funds 34.066 33.696 33.126 32.497 31.836 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 10.724 10.503 10.325 9.942 9.750 - - - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.586 euro in 2019 which includes Inventories of 0 euro, Receivables of 11.819 euro and cash availability of 29.766 euro.
The company's Equity was valued at 31.836 euro, while total Liabilities amounted to 9.750 euro. Equity decreased by -32 euro, from 32.497 euro in 2018, to 31.836 in 2019.

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