The most important financial indicators for the company Helios Company Srl - Unique Identification Number 9445185:
sales in 2023 was
24.264
euro, registering a net profit of
6.196
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -8.3%, from 26.547 euro in the year 2022, to 24.264 euro in 2023.
The Net Profit decreased by -2.732 euro, from 8.955 euro in 2022, to 6.196 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 -
Helios Company Srl - CUI 9445185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.496
17.642
37.116
31.397
30.820
30.224
29.793
29.132
29.223
29.134
Current Assets
19.692
19.856
122
1.036
2.896
12.235
30.921
44.332
53.645
60.157
Inventories
19.692
19.856
0
386
604
1.646
1.615
1.579
1.584
1.580
Receivables
0
0
0
241
236
232
227
222
231
4.459
Cash
0
0
122
409
2.055
10.357
29.079
42.530
51.830
54.118
Shareholders Funds
9.113
9.189
8.501
15.162
26.309
41.368
59.970
72.782
75.880
81.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.074
28.309
28.737
17.271
7.408
1.091
745
682
6.988
7.445
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.157 euro in 2023 which includes Inventories of
1.580 euro, Receivables of
4.459 euro and cash availability of
54.118 euro.
The company's Equity was valued at
81.846 euro, while total Liabilities amounted to
7.445 euro.
Equity increased by 6.196 euro, from 75.880 euro in 2022, to 81.846 in 2023.
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