Financial results - HELIOS FAMILY MARKET S.R.L.

Financial Summary - Helios Family Market S.r.l.
Unique identification code: 48850669
Registration number: J51/629/2023
Nace: 4711
Sales - Ron
39.910
Net Profit - Ron
6.110
Employees
Open Account
Company Helios Family Market S.r.l. with Fiscal Code 48850669 recorded a turnover of 2024 of 39.910, with a net profit of 6.110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.382 39.910
Total Income - EUR - - - - - - - - 8.382 39.971
Total Expenses - EUR - - - - - - - - 7.456 32.674
Gross Profit/Loss - EUR - - - - - - - - 927 7.297
Net Profit/Loss - EUR - - - - - - - - 782 6.110
Employees - - - - - - - - 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 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 increased by 378.8%, from 8.382 euro in the year 2023, to 39.910 euro in 2024. The Net Profit increased by 5.333 euro, from 782 euro in 2023, to 6.110 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 Family Market S.r.l. - CUI 48850669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29 0
Current Assets - - - - - - - - 14.950 24.212
Inventories - - - - - - - - 10.384 20.493
Receivables - - - - - - - - 0 782
Cash - - - - - - - - 4.567 2.937
Shareholders Funds - - - - - - - - 822 6.928
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.157 17.284
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.212 euro in 2024 which includes Inventories of 20.493 euro, Receivables of 782 euro and cash availability of 2.937 euro.
The company's Equity was valued at 6.928 euro, while total Liabilities amounted to 17.284 euro. Equity increased by 6.110 euro, from 822 euro in 2023, to 6.928 in 2024.

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