Financial results - HELIOS KINETIC S.R.L.

Financial Summary - Helios Kinetic S.r.l.
Unique identification code: 42776270
Registration number: J22/1575/2020
Nace: 8622
Sales - Ron
209.216
Net Profit - Ron
70.198
Employees
7
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Company Helios Kinetic S.r.l. with Fiscal Code 42776270 recorded a turnover of 2024 of 209.216, with a net profit of 70.198 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 193 30.318 110.023 164.779 209.216
Total Income - EUR - - - - - 1.383 30.935 110.024 164.780 209.248
Total Expenses - EUR - - - - - 3.009 46.060 88.132 94.887 133.086
Gross Profit/Loss - EUR - - - - - -1.626 -15.125 21.891 69.894 76.162
Net Profit/Loss - EUR - - - - - -1.628 -15.428 20.934 68.411 70.198
Employees - - - - - 1 3 5 6 7
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 27.7%, from 164.779 euro in the year 2023, to 209.216 euro in 2024. The Net Profit increased by 2.170 euro, from 68.411 euro in 2023, to 70.198 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 Kinetic S.r.l. - CUI 42776270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.299 17.396 22.690 60.684 51.222
Current Assets - - - - - 1.310 12.408 21.910 57.643 98.523
Inventories - - - - - 0 7.463 0 0 0
Receivables - - - - - 601 2.614 3.406 43.183 45.107
Cash - - - - - 709 2.331 18.504 14.460 53.417
Shareholders Funds - - - - - -1.587 -16.979 3.902 68.459 70.246
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.196 46.783 40.698 49.868 79.500
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.107 euro and cash availability of 53.417 euro.
The company's Equity was valued at 70.246 euro, while total Liabilities amounted to 79.500 euro. Equity increased by 2.170 euro, from 68.459 euro in 2023, to 70.246 in 2024.

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