Financial results - HELIOS DESIGN S.R.L.

Financial Summary - Helios Design S.r.l.
Unique identification code: 15212303
Registration number: J40/2162/2003
Nace: 7311
Sales - Ron
11.290
Net Profit - Ron
2.022
Employee
1
The most important financial indicators for the company Helios Design S.r.l. - Unique Identification Number 15212303: sales in 2023 was 11.290 euro, registering a net profit of 2.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.309 10.267 14.412 6.709 6.580 14.933 9.007 8.697 7.910 11.290
Total Income - EUR 17.350 11.131 14.930 6.722 6.583 15.044 9.083 8.698 7.962 11.377
Total Expenses - EUR 9.571 8.811 9.723 3.471 3.065 2.128 2.834 4.651 3.578 8.961
Gross Profit/Loss - EUR 7.779 2.320 5.207 3.251 3.518 12.917 6.248 4.047 4.384 2.416
Net Profit/Loss - EUR 7.260 1.986 4.826 3.050 3.321 12.466 5.995 3.817 4.151 2.022
Employees 1 1 1 1 0 0 0 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 43.2%, from 7.910 euro in the year 2022, to 11.290 euro in 2023. The Net Profit decreased by -2.117 euro, from 4.151 euro in 2022, to 2.022 in the last year.

Check the financial reports for the company - Helios Design S.r.l.

Rating financiar

Financial Rating -
Helios Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Helios Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helios Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Helios Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design S.r.l. - CUI 15212303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278 280 277 273 268 263 258 252 253 252
Current Assets 18.393 17.251 7.641 8.732 7.446 14.323 14.570 13.330 11.567 10.710
Inventories 510 51 0 0 0 0 0 0 0 0
Receivables 4.787 2.173 2.052 2.041 2.023 1.965 2.009 2.309 2.226 2.385
Cash 13.096 15.027 5.589 6.691 5.422 12.358 12.560 11.021 9.341 8.325
Shareholders Funds 18.015 16.636 6.909 8.966 7.394 14.437 14.783 12.740 11.781 10.251
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 656 895 1.010 39 319 149 44 842 39 711
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.385 euro and cash availability of 8.325 euro.
The company's Equity was valued at 10.251 euro, while total Liabilities amounted to 711 euro. Equity decreased by -1.494 euro, from 11.781 euro in 2022, to 10.251 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Helios Design S.r.l.

Comments - Helios Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.