The most important financial indicators for the company Helios Inc 2009 Srl - Unique Identification Number 25331212:
sales in 2023 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.048 euro in 2023 which includes Inventories of
106.595 euro, Receivables of
34.213 euro and cash availability of
240 euro.
The company's Equity was valued at
-166.871 euro, while total Liabilities amounted to
295.890 euro.
Equity decreased by -4.565 euro, from -162.799 euro in 2022, to -166.871 in 2023.
The Debt Ratio was 209.8% in the year 2023.
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