Financial results - HELIOS IT S.R.L.

Financial Summary - Helios It S.r.l.
Unique identification code: 19168138
Registration number: J12/3719/2006
Nace: 4651
Sales - Ron
13.613
Net Profit - Ron
304
Employees
Open Account
Company Helios It S.r.l. with Fiscal Code 19168138 recorded a turnover of 2024 of 13.613, with a net profit of 304 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.002 13.600 9.725 12.597 17.207 13.646 9.114 21.891 7.908 13.613
Total Income - EUR 6.009 13.600 9.725 12.597 17.207 13.646 9.114 21.884 7.910 13.673
Total Expenses - EUR 5.658 12.547 8.980 10.533 15.988 11.760 8.401 21.079 8.170 13.260
Gross Profit/Loss - EUR 352 1.053 745 2.063 1.219 1.886 714 805 -261 413
Net Profit/Loss - EUR 171 645 453 1.685 703 1.511 473 148 -261 304
Employees 0 0 0 0 0 0 0 0 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 73.1%, from 7.908 euro in the year 2023, to 13.613 euro in 2024. The Net Profit increased by 304 euro, from 0 euro in 2023, to 304 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 It S.r.l. - CUI 19168138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 912
Current Assets 928 1.853 1.990 2.728 2.314 2.816 3.178 3.186 2.973 2.407
Inventories 21 33 32 207 0 0 275 0 0 51
Receivables 63 1.437 40 13 12 12 32 47 93 140
Cash 844 383 1.919 2.508 2.302 2.803 2.871 3.139 2.880 2.216
Shareholders Funds -2.351 -1.683 -1.201 507 1.200 2.688 3.102 3.260 2.989 3.277
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.279 3.535 3.191 2.251 1.137 127 77 7 11 43
Income in Advance 0 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.407 euro in 2024 which includes Inventories of 51 euro, Receivables of 140 euro and cash availability of 2.216 euro.
The company's Equity was valued at 3.277 euro, while total Liabilities amounted to 43 euro. Equity increased by 304 euro, from 2.989 euro in 2023, to 3.277 in 2024.

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