The most important financial indicators for the company Helios Consulting Group Srl - Unique Identification Number 16334490:
sales in 2023 was
256.153
euro, registering a net profit of
42.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -38.3%, from 416.142 euro in the year 2022, to 256.153 euro in 2023.
The Net Profit decreased by -153.142 euro, from 196.234 euro in 2022, to 42.498 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 Consulting Group Srl - CUI 16334490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.793
2.254
1.624
953
411
0
584
2.054
1.348
2.587
Current Assets
22.305
18.544
12.785
50.389
51.593
56.872
103.864
153.939
243.510
123.957
Inventories
0
0
3.952
7.847
11.219
14.102
9.347
14.082
26.766
24.602
Receivables
12
8.959
6.869
6.816
8.929
8.057
14.522
81.728
194.014
81.628
Cash
22.293
9.585
1.964
35.726
31.445
34.713
79.996
58.129
22.729
17.727
Shareholders Funds
22.350
17.216
7.848
36.170
41.418
36.777
85.683
114.047
196.356
82.241
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.748
3.581
6.560
15.210
10.610
20.122
18.770
41.949
48.507
44.303
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.957 euro in 2023 which includes Inventories of
24.602 euro, Receivables of
81.628 euro and cash availability of
17.727 euro.
The company's Equity was valued at
82.241 euro, while total Liabilities amounted to
44.303 euro.
Equity decreased by -113.520 euro, from 196.356 euro in 2022, to 82.241 in 2023.
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