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
164.779
Net Profit - Ron
68.411
Employee
6
The most important financial indicators for the company Helios Kinetic S.r.l. - Unique Identification Number 42776270: sales in 2023 was 164.779 euro, registering a net profit of 68.411 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Kinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 193 30.318 110.023 164.779
Total Income - EUR - - - - - - 1.383 30.935 110.024 164.780
Total Expenses - EUR - - - - - - 3.009 46.060 88.132 94.887
Gross Profit/Loss - EUR - - - - - - -1.626 -15.125 21.891 69.894
Net Profit/Loss - EUR - - - - - - -1.628 -15.428 20.934 68.411
Employees - - - - - - 1 3 5 6
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. In the last year of activity, the sales increased by 50.2%, from 110.023 euro in the year 2022, to 164.779 euro in 2023. The Net Profit increased by 47.540 euro, from 20.934 euro in 2022, to 68.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Kinetic S.r.l. - CUI 42776270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14.299 17.396 22.690 60.684
Current Assets - - - - - - 1.310 12.408 21.910 57.643
Inventories - - - - - - 0 7.463 0 0
Receivables - - - - - - 601 2.614 3.406 43.183
Cash - - - - - - 709 2.331 18.504 14.460
Shareholders Funds - - - - - - -1.587 -16.979 3.902 68.459
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17.196 46.783 40.698 49.868
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.183 euro and cash availability of 14.460 euro.
The company's Equity was valued at 68.459 euro, while total Liabilities amounted to 49.868 euro. Equity increased by 64.569 euro, from 3.902 euro in 2022, to 68.459 in 2023.

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