The most important financial indicators for the company Helios Power Beta Srl - Unique Identification Number 30566975:
sales in 2023 was
-
euro, registering a net profit of
-32.644
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Power Beta Srl - CUI 30566975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.444
61.605
60.977
59.945
58.845
57.706
56.612
55.356
55.528
60.183
Current Assets
415
9.831
9.634
10.765
8.926
9.621
10.301
24.640
21.299
20.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
375
8.721
7.527
7.696
7.541
7.415
7.275
9.945
17.085
15.652
Cash
40
1.109
2.107
3.069
1.385
2.206
3.025
14.695
4.214
4.432
Shareholders Funds
-29.511
-45.299
-47.968
-57.829
-58.513
-67.208
-67.588
-72.563
-113.252
-145.552
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.370
116.735
118.579
128.539
126.285
134.535
134.501
152.559
190.078
225.819
Income in Advance
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.652 euro and cash availability of
4.432 euro.
The company's Equity was valued at
-145.552 euro, while total Liabilities amounted to
225.819 euro.
Equity decreased by -32.644 euro, from -113.252 euro in 2022, to -145.552 in 2023.
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