The most important financial indicators for the company Helios Power Epsilon Srl - Unique Identification Number 30567989:
sales in 2023 was
-
euro, registering a net profit of
-31.608
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 Epsilon Srl - CUI 30567989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.382
34.669
34.315
33.734
33.115
32.474
31.858
31.152
31.249
36.747
Current Assets
714
318
828
2.473
852
1.542
2.255
16.695
33.739
12.613
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
616
42
41
41
0
0
1
2.827
30.595
8.579
Cash
98
276
787
2.433
852
1.541
2.254
13.868
3.144
4.034
Shareholders Funds
-35.638
-41.611
-44.432
-48.689
-49.419
-54.396
-53.662
-56.237
-97.705
-129.017
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.733
76.598
79.575
84.897
83.386
88.412
87.776
104.084
162.692
178.376
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
12.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.579 euro and cash availability of
4.034 euro.
The company's Equity was valued at
-129.017 euro, while total Liabilities amounted to
178.376 euro.
Equity decreased by -31.608 euro, from -97.705 euro in 2022, to -129.017 in 2023.
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