The most important financial indicators for the company Helios Security Srl - Unique Identification Number 15950130:
sales in 2023 was
1.212.522
euro, registering a net profit of
200.476
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 36.1%, from 893.912 euro in the year 2022, to 1.212.522 euro in 2023.
The Net Profit increased by 78.293 euro, from 122.554 euro in 2022, to 200.476 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.630 euro in 2023 which includes Inventories of
208.968 euro, Receivables of
222.814 euro and cash availability of
110.849 euro.
The company's Equity was valued at
240.638 euro, while total Liabilities amounted to
408.639 euro.
Equity increased by 83.989 euro, from 157.125 euro in 2022, to 240.638 in 2023.
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