Company Helios Consulting Group Srl with Fiscal Code 16334490
recorded a turnover of 2024 of
363.422,
with a net profit of
144.777
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helios Consulting Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.492
29.789
118.858
116.820
134.113
194.285
278.917
416.142
256.153
363.422
Total Income - EUR
35.189
29.789
118.909
116.899
134.678
198.044
281.057
423.747
263.536
366.118
Total Expenses - EUR
14.391
20.533
82.261
83.033
95.661
122.832
164.376
223.362
218.799
210.618
Gross Profit/Loss - EUR
20.798
9.256
36.648
33.866
39.017
75.212
116.680
200.385
44.737
155.499
Net Profit/Loss - EUR
17.081
7.715
30.643
32.698
36.650
73.378
113.926
196.234
42.498
144.777
Employees
1
1
1
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 42.7%, from 256.153 euro in the year 2023, to 363.422 euro in 2024.
The Net Profit increased by 102.517 euro, from 42.498 euro in 2023, to 144.777 in the last year.
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Financial Reports - Helios Consulting Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Consulting Group Srl - CUI 16334490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.254
1.624
953
411
0
584
2.054
1.348
2.587
3.009
Current Assets
18.544
12.785
50.389
51.593
56.872
103.864
153.939
243.510
123.957
192.172
Inventories
0
3.952
7.847
11.219
14.102
9.347
14.082
26.766
24.602
33.501
Receivables
8.959
6.869
6.816
8.929
8.057
14.522
81.728
194.014
81.628
138.601
Cash
9.585
1.964
35.726
31.445
34.713
79.996
58.129
22.729
17.727
20.069
Shareholders Funds
17.216
7.848
36.170
41.418
36.777
85.683
114.047
196.356
82.241
144.897
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
3.581
6.560
15.210
10.610
20.122
18.770
41.949
48.507
44.303
50.284
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
"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
192.172 euro in 2024 which includes Inventories of
33.501 euro, Receivables of
138.601 euro and cash availability of
20.069 euro.
The company's Equity was valued at
144.897 euro, while total Liabilities amounted to
50.284 euro.
Equity increased by 63.116 euro, from 82.241 euro in 2023, to 144.897 in 2024.
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