Company Helios Hold Srl with Fiscal Code 35861704
recorded a turnover of 2024 of
41.344,
with a net profit of
7.459
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helios Hold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.545
21.202
12.585
14.236
-
-
-
-
41.344
Total Income - EUR
-
28.691
21.202
12.595
14.236
-
-
-
-
41.344
Total Expenses - EUR
-
23.814
18.910
16.006
16.419
-
-
-
-
32.498
Gross Profit/Loss - EUR
-
4.878
2.292
-3.411
-2.183
-
-
-
-
8.845
Net Profit/Loss - EUR
-
4.514
2.080
-3.536
-2.326
-
-
-
-
7.459
Employees
-
1
2
2
1
-
-
-
-
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 204.4%, from 14.236 euro in the year 2019, to 41.344 euro in 2024.
The Net Profit increased by 7.459 euro, from 0 euro in 2019, to 7.459 in the last year.
Check the financial reports for the company - Helios Hold Srl
Financial Rating - HELIOS HOLD SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Helios Hold Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Helios Hold Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Helios Hold Srl
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 Hold Srl - CUI 35861704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
-
-
-
-
490
Current Assets
-
22.273
13.854
12.802
16.127
-
-
-
-
37.952
Inventories
-
14.173
12.375
11.924
14.280
-
-
-
-
20.782
Receivables
-
3.845
410
402
394
-
-
-
-
4.166
Cash
-
4.254
1.069
476
1.452
-
-
-
-
13.004
Shareholders Funds
-
4.559
6.562
2.906
524
-
-
-
-
23.152
Social Capital
-
45
44
43
42
-
-
-
-
40
Debts
-
18.070
7.301
9.896
15.603
-
-
-
-
15.290
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.952 euro in 2024 which includes Inventories of
20.782 euro, Receivables of
4.166 euro and cash availability of
13.004 euro.
The company's Equity was valued at
23.152 euro, while total Liabilities amounted to
15.290 euro.
Equity increased by 22.652 euro, from 524 euro in 2019, to 23.152 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Helios Hold Srl