Financial results - HELIOS SRL

Financial Summary - Helios Srl
Unique identification code: 2162912
Registration number: J1992000136184
Nace: 5611
Sales - Ron
44.131
Net Profit - Ron
-1.993
Employees
1
Open Account
Company Helios Srl with Fiscal Code 2162912 recorded a turnover of 2024 of 44.131, with a net profit of -1.993 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.987 50.790 5.754 3.826 9.686 14.285 22.809 6.966 69 44.131
Total Income - EUR 16.987 50.790 5.754 3.826 9.686 14.285 22.809 8.928 69 44.131
Total Expenses - EUR 7.752 42.396 3.941 4.180 7.736 13.754 57.987 20.622 6.195 46.124
Gross Profit/Loss - EUR 9.235 8.394 1.814 -354 1.950 531 -35.178 -11.693 -6.127 -1.993
Net Profit/Loss - EUR 8.726 6.870 1.641 -469 1.598 168 -35.848 -11.902 -6.724 -1.993
Employees 1 1 1 1 1 0 0 0 0 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 64,464.7%, from 69 euro in the year 2023, to 44.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HELIOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Srl - CUI 2162912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.540 8.444 8.328 8.149 8.000 7.849 7.692 7.723 7.472 21.233
Current Assets 38.978 60.350 64.225 65.478 66.534 61.355 29.008 11.852 2.244 48.723
Inventories 20.847 38.164 40.328 40.086 41.278 40.100 5.493 5.510 0 36.850
Receivables 18.169 21.537 23.892 24.311 25.214 21.022 23.238 6.184 1.632 1.306
Cash -38 649 6 1.081 43 234 278 158 612 10.567
Shareholders Funds 26.485 33.085 34.039 47.564 48.241 47.495 10.594 -1.276 -7.996 -9.944
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 21.034 35.709 38.514 26.063 26.293 21.709 26.107 20.851 17.712 79.900
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.723 euro in 2024 which includes Inventories of 36.850 euro, Receivables of 1.306 euro and cash availability of 10.567 euro.
The company's Equity was valued at -9.944 euro, while total Liabilities amounted to 79.900 euro. Equity decreased by -1.993 euro, from -7.996 euro in 2023, to -9.944 in 2024.

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