Financial results - HELIOS DENTSERV SRL

Financial Summary - Helios Dentserv Srl
Unique identification code: 34763554
Registration number: J40/8512/2015
Nace: 4646
Sales - Ron
13.230
Net Profit - Ron
13.414
Employees
1
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Company Helios Dentserv Srl with Fiscal Code 34763554 recorded a turnover of 2024 of 13.230, with a net profit of 13.414 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.522 120.736 958.810 1.243.826 1.050.204 3.015.280 69.396 18.860 23.484 13.230
Total Income - EUR 47.522 121.512 964.123 1.260.241 1.066.965 3.047.487 76.735 28.652 30.584 28.350
Total Expenses - EUR 2.965 63.404 881.774 1.145.236 1.032.923 2.994.902 78.725 32.487 23.589 12.071
Gross Profit/Loss - EUR 44.557 58.108 82.350 115.005 34.041 52.585 -1.990 -3.835 6.996 16.279
Net Profit/Loss - EUR 43.132 53.140 70.615 103.675 27.295 46.504 -1.990 -4.089 6.690 13.414
Employees 1 5 0 13 17 7 1 1 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 -43.3%, from 23.484 euro in the year 2023, to 13.230 euro in 2024. The Net Profit increased by 6.761 euro, from 6.690 euro in 2023, to 13.414 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 Dentserv Srl - CUI 34763554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.960 26.043 45.809 67.881 35.697 15.775 4.475 7.262 7.222
Current Assets 45.270 153.174 713.873 539.201 472.551 416.442 87.855 53.916 84.035 94.117
Inventories 0 62.164 207.878 254.446 170.669 0 0 0 50.067 59.250
Receivables 44.869 75.693 481.860 269.891 286.712 344.952 83.961 52.755 25.944 33.995
Cash 401 15.316 24.135 14.865 15.169 71.490 3.894 1.161 8.025 872
Shareholders Funds 43.181 53.501 80.235 120.458 78.776 46.558 -1.937 -6.032 676 14.086
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.089 106.632 659.818 465.887 458.464 402.331 104.517 63.869 90.701 87.332
Income in Advance 0 0 0 0 4.823 3.353 1.955 634 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.117 euro in 2024 which includes Inventories of 59.250 euro, Receivables of 33.995 euro and cash availability of 872 euro.
The company's Equity was valued at 14.086 euro, while total Liabilities amounted to 87.332 euro. Equity increased by 13.414 euro, from 676 euro in 2023, to 14.086 in 2024.

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