Financial results - HELIOS DENTAL S.R.L.

Financial Summary - Helios Dental S.r.l.
Unique identification code: 42285230
Registration number: J2020002374408
Nace: 4774
Sales - Ron
374.289
Net Profit - Ron
42.335
Employees
4
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Company Helios Dental S.r.l. with Fiscal Code 42285230 recorded a turnover of 2024 of 374.289, with a net profit of 42.335 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 579.019 850.239 754.485 496.449 374.289
Total Income - EUR - - - - - 579.877 852.372 761.802 496.977 382.296
Total Expenses - EUR - - - - - 517.523 833.667 737.358 405.033 331.645
Gross Profit/Loss - EUR - - - - - 62.354 18.705 24.444 91.944 50.650
Net Profit/Loss - EUR - - - - - 57.368 12.181 17.731 86.979 42.335
Employees - - - - - 10 13 11 6 4
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 -24.2%, from 496.449 euro in the year 2023, to 374.289 euro in 2024. The Net Profit decreased by -44.158 euro, from 86.979 euro in 2023, to 42.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dental S.r.l. - CUI 42285230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.948 8.237 5.985 11.253 11.225
Current Assets - - - - - 295.544 196.005 145.440 198.790 264.627
Inventories - - - - - 168.990 136.968 71.622 123.046 153.390
Receivables - - - - - 98.828 44.569 59.729 54.780 105.590
Cash - - - - - 27.725 14.467 14.089 20.964 5.646
Shareholders Funds - - - - - 57.409 68.317 20.499 87.298 83.687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 249.083 135.924 131.068 122.745 192.165
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.627 euro in 2024 which includes Inventories of 153.390 euro, Receivables of 105.590 euro and cash availability of 5.646 euro.
The company's Equity was valued at 83.687 euro, while total Liabilities amounted to 192.165 euro. Equity decreased by -3.123 euro, from 87.298 euro in 2023, to 83.687 in 2024.

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