Financial results - HELIOS PRIVATE ADVISOR S.R.L.

Financial Summary - Helios Private Advisor S.r.l.
Unique identification code: 48460321
Registration number: J03/1536/2023
Nace: 6820
Sales - Ron
1.896
Net Profit - Ron
-16.416
Employees
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Company Helios Private Advisor S.r.l. with Fiscal Code 48460321 recorded a turnover of 2024 of 1.896, with a net profit of -16.416 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 Private Advisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.812 1.896
Total Income - EUR - - - - - - - - 13.537 1.897
Total Expenses - EUR - - - - - - - - 2.883 18.314
Gross Profit/Loss - EUR - - - - - - - - 10.654 -16.416
Net Profit/Loss - EUR - - - - - - - - 8.949 -16.416
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 5.2%, from 1.812 euro in the year 2023, to 1.896 euro in 2024. The Net Profit decreased by -8.899 euro, from 8.949 euro in 2023, to 0 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 Private Advisor S.r.l. - CUI 48460321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36.006 23.870
Current Assets - - - - - - - - 8.801 8.973
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.305 8.340
Cash - - - - - - - - 2.497 634
Shareholders Funds - - - - - - - - 8.989 -7.477
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.818 40.321
Income in Advance - - - - - - - - 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 8.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.340 euro and cash availability of 634 euro.
The company's Equity was valued at -7.477 euro, while total Liabilities amounted to 40.321 euro. Equity decreased by -16.416 euro, from 8.989 euro in 2023, to -7.477 in 2024.

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