Financial results - HELIOS PHOENIX SRL

Financial Summary - Helios Phoenix Srl
Unique identification code: 21201449
Registration number: J23/3323/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
4.376
Employees
Open Account
Company Helios Phoenix Srl with Fiscal Code 21201449 recorded a turnover of 2024 of - , with a net profit of 4.376 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3 2 1 230 0 142.647 26.485 0 993.333 8.025
Total Expenses - EUR 38 19.688 47 278 1.727 47.172 430 1.187 294.619 3.495
Gross Profit/Loss - EUR -35 -19.685 -46 -48 -1.727 95.475 26.054 -1.187 698.714 4.531
Net Profit/Loss - EUR -35 -19.685 -46 -48 -1.727 91.196 25.260 -1.187 698.714 4.376
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.
Sales - Ron
Net Profit - Ron
Employees

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HELIOS PHOENIX SRL

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Helios Phoenix Srl

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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 Phoenix Srl - CUI 21201449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.706 318.425 313.037 307.292 301.341 295.629 289.073 289.970 25 299.891
Current Assets 48.025 27.849 27.332 23.559 21.376 25.439 24.445 190 989.990 829.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.681 22.611 22.233 21.632 20.946 20.555 20.172 116 988.512 827.642
Cash 5.343 5.239 5.099 1.927 431 4.884 4.273 74 1.478 1.573
Shareholders Funds 58.908 38.622 37.922 37.179 34.732 125.269 147.751 147.023 845.291 844.943
Social Capital 260.805 258.146 253.777 249.120 244.296 239.664 234.349 235.077 234.364 233.054
Debts 310.822 307.653 302.447 293.673 287.985 195.798 165.766 143.137 144.725 288.211
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 827.642 euro and cash availability of 1.573 euro.
The company's Equity was valued at 844.943 euro, while total Liabilities amounted to 288.211 euro. Equity increased by 4.376 euro, from 845.291 euro in 2023, to 844.943 in 2024.

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