Financial results - HELIOS SRL

Financial Summary - Helios Srl
Unique identification code: 2162912
Registration number: J18/136/1992
Nace: 5610
Sales - Ron
69
Net Profit - Ron
-6.724
Employee
The most important financial indicators for the company Helios Srl - Unique Identification Number 2162912: sales in 2023 was 69 euro, registering a net profit of -6.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.824 16.987 50.790 5.754 3.826 9.686 14.285 22.809 6.966 69
Total Income - EUR 15.829 16.987 50.790 5.754 3.826 9.686 14.285 22.809 8.928 69
Total Expenses - EUR 17.055 7.752 42.396 3.941 4.180 7.736 13.754 57.987 20.622 6.195
Gross Profit/Loss - EUR -1.226 9.235 8.394 1.814 -354 1.950 531 -35.178 -11.693 -6.127
Net Profit/Loss - EUR -1.226 8.726 6.870 1.641 -469 1.598 168 -35.848 -11.902 -6.724
Employees 1 1 1 1 1 1 0 0 0 0
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 -99.0%, from 6.966 euro in the year 2022, to 69 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.460 8.540 8.444 8.328 8.149 8.000 7.849 7.692 7.723 7.472
Current Assets 28.402 38.978 60.350 64.225 65.478 66.534 61.355 29.008 11.852 2.244
Inventories 19.860 20.847 38.164 40.328 40.086 41.278 40.100 5.493 5.510 0
Receivables 7.537 18.169 21.537 23.892 24.311 25.214 21.022 23.238 6.184 1.632
Cash 1.006 -38 649 6 1.081 43 234 278 158 612
Shareholders Funds 17.612 26.485 33.085 34.039 47.564 48.241 47.495 10.594 -1.276 -7.996
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 19.250 21.034 35.709 38.514 26.063 26.293 21.709 26.107 20.851 17.712
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 "5610 - 5610"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.632 euro and cash availability of 612 euro.
The company's Equity was valued at -7.996 euro, while total Liabilities amounted to 17.712 euro. Equity decreased by -6.724 euro, from -1.276 euro in 2022, to -7.996 in 2023.

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