Financial results - HELIOS DENTSERV SRL

Financial Summary - Helios Dentserv Srl
Unique identification code: 34763554
Registration number: J40/8512/2015
Nace: 4646
Sales - Ron
23.484
Net Profit - Ron
6.690
Employee
1
The most important financial indicators for the company Helios Dentserv Srl - Unique Identification Number 34763554: sales in 2023 was 23.484 euro, registering a net profit of 6.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.522 120.736 958.810 1.243.826 1.050.204 3.015.280 69.396 18.860 23.484
Total Income - EUR - 47.522 121.512 964.123 1.260.241 1.066.965 3.047.487 76.735 28.652 30.584
Total Expenses - EUR - 2.965 63.404 881.774 1.145.236 1.032.923 2.994.902 78.725 32.487 23.589
Gross Profit/Loss - EUR - 44.557 58.108 82.350 115.005 34.041 52.585 -1.990 -3.835 6.996
Net Profit/Loss - EUR - 43.132 53.140 70.615 103.675 27.295 46.504 -1.990 -4.089 6.690
Employees - 1 5 0 13 17 7 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. 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 24.9%, from 18.860 euro in the year 2022, to 23.484 euro in 2023. The Net Profit increased by 6.690 euro, from 0 euro in 2022, to 6.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Dentserv Srl - CUI 34763554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 6.960 26.043 45.809 67.881 35.697 15.775 4.475 7.262
Current Assets - 45.270 153.174 713.873 539.201 472.551 416.442 87.855 53.916 84.035
Inventories - 0 62.164 207.878 254.446 170.669 0 0 0 50.067
Receivables - 44.869 75.693 481.860 269.891 286.712 344.952 83.961 52.755 25.944
Cash - 401 15.316 24.135 14.865 15.169 71.490 3.894 1.161 8.025
Shareholders Funds - 43.181 53.501 80.235 120.458 78.776 46.558 -1.937 -6.032 676
Social Capital - 49 49 48 47 46 45 44 45 44
Debts - 2.089 106.632 659.818 465.887 458.464 402.331 104.517 63.869 90.701
Income in Advance - 0 0 0 0 4.823 3.353 1.955 634 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 "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 84.035 euro in 2023 which includes Inventories of 50.067 euro, Receivables of 25.944 euro and cash availability of 8.025 euro.
The company's Equity was valued at 676 euro, while total Liabilities amounted to 90.701 euro. Equity increased by 6.690 euro, from -6.032 euro in 2022, to 676 in 2023.

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