Financial results - HELIOS SRL

Financial Summary - Helios Srl
Unique identification code: 1932053
Registration number: J51/897/1992
Nace: 4711
Sales - Ron
147.940
Net Profit - Ron
16.330
Employee
1
The most important financial indicators for the company Helios Srl - Unique Identification Number 1932053: sales in 2023 was 147.940 euro, registering a net profit of 16.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.050 125 62 - 107 354 76.929 48.683 65.023 147.940
Total Income - EUR 2.051 125 62 - 107 354 76.929 48.683 65.023 147.940
Total Expenses - EUR 3.713 728 711 - 349 663 62.286 56.514 71.691 130.157
Gross Profit/Loss - EUR -1.661 -603 -649 - -242 -309 14.642 -7.830 -6.668 17.782
Net Profit/Loss - EUR -1.723 -607 -651 - -245 -319 13.869 -8.259 -7.317 16.330
Employees 0 0 0 - 0 0 1 1 2 1
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 increased by 128.2%, from 65.023 euro in the year 2022, to 147.940 euro in 2023. The Net Profit increased by 16.330 euro, from 0 euro in 2022, to 16.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Srl - CUI 1932053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418 422 418 - 403 395 388 6.253 6.317 6.298
Current Assets 16.529 16.458 16.214 - 15.823 11.822 14.163 5.301 26.534 19.035
Inventories 12.425 12.383 12.200 - 11.642 10.924 5.342 4.076 24.502 9.147
Receivables 3.854 4.036 4.005 - 3.899 180 0 452 1.401 3.476
Cash 250 38 8 - 281 718 8.821 773 631 6.412
Shareholders Funds -1.487 -2.106 -2.735 - -3.222 -3.479 10.477 1.986 -5.325 11.021
Social Capital 45 45 45 - 43 42 62 61 61 61
Debts 18.434 18.986 19.366 - 19.448 15.696 4.073 9.568 38.176 14.311
Income in Advance 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 "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 19.035 euro in 2023 which includes Inventories of 9.147 euro, Receivables of 3.476 euro and cash availability of 6.412 euro.
The company's Equity was valued at 11.021 euro, while total Liabilities amounted to 14.311 euro. Equity increased by 16.330 euro, from -5.325 euro in 2022, to 11.021 in 2023.

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