Financial results - HELIOS SRL

Financial Summary - Helios Srl
Unique identification code: 1932053
Registration number: J51/897/1992
Nace: 4711
Sales - Ron
89.642
Net Profit - Ron
14.632
Employees
1
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Company Helios Srl with Fiscal Code 1932053 recorded a turnover of 2024 of 89.642, with a net profit of 14.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125 62 - 107 354 76.929 48.683 65.023 147.940 89.642
Total Income - EUR 125 62 - 107 354 76.929 48.683 65.023 147.940 89.642
Total Expenses - EUR 728 711 - 349 663 62.286 56.514 71.691 130.157 72.209
Gross Profit/Loss - EUR -603 -649 - -242 -309 14.642 -7.830 -6.668 17.782 17.433
Net Profit/Loss - EUR -607 -651 - -245 -319 13.869 -8.259 -7.317 16.330 14.632
Employees 0 0 - 0 0 1 1 2 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 decreased by -39.1%, from 147.940 euro in the year 2023, to 89.642 euro in 2024. The Net Profit decreased by -1.607 euro, from 16.330 euro in 2023, to 14.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIOS 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 - Helios Srl - CUI 1932053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 418 - 403 395 388 6.253 6.317 6.298 6.801
Current Assets 16.458 16.214 - 15.823 11.822 14.163 5.301 26.534 19.035 25.490
Inventories 12.383 12.200 - 11.642 10.924 5.342 4.076 24.502 9.147 7.718
Receivables 4.036 4.005 - 3.899 180 0 452 1.401 3.476 9.947
Cash 38 8 - 281 718 8.821 773 631 6.412 7.826
Shareholders Funds -2.106 -2.735 - -3.222 -3.479 10.477 1.986 -5.325 11.021 25.591
Social Capital 45 45 - 43 42 62 61 61 61 60
Debts 18.986 19.366 - 19.448 15.696 4.073 9.568 38.176 14.311 6.700
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.490 euro in 2024 which includes Inventories of 7.718 euro, Receivables of 9.947 euro and cash availability of 7.826 euro.
The company's Equity was valued at 25.591 euro, while total Liabilities amounted to 6.700 euro. Equity increased by 14.632 euro, from 11.021 euro in 2023, to 25.591 in 2024.

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