The most important financial indicators for the company Helios Service Srl - Unique Identification Number 22975723:
sales in 2023 was
7.825.125
euro, registering a net profit of
308.730
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 24.0%, from 6.328.592 euro in the year 2022, to 7.825.125 euro in 2023.
The Net Profit increased by 89.398 euro, from 220.000 euro in 2022, to 308.730 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Service Srl - CUI 22975723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.880
161.775
158.909
134.627
107.002
137.959
167.762
89.460
107.136
145.222
Current Assets
221.368
188.450
208.034
201.712
302.588
415.425
519.871
1.089.973
1.057.120
1.449.135
Inventories
141.529
100.327
87.315
97.251
110.007
107.514
160.324
287.274
431.092
676.137
Receivables
63.186
43.249
89.434
69.255
110.291
73.684
196.632
156.280
202.195
277.601
Cash
16.653
44.873
31.285
35.205
82.290
234.227
80.221
605.988
241.333
495.397
Shareholders Funds
115.266
104.200
115.192
122.949
202.852
296.207
384.311
403.450
624.702
527.212
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
253.983
246.025
251.752
213.389
204.610
257.176
291.284
770.108
536.766
1.019.266
Income in Advance
0
0
0
0
0
0
12.038
5.875
2.788
47.880
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.449.135 euro in 2023 which includes Inventories of
676.137 euro, Receivables of
277.601 euro and cash availability of
495.397 euro.
The company's Equity was valued at
527.212 euro, while total Liabilities amounted to
1.019.266 euro.
Equity decreased by -95.596 euro, from 624.702 euro in 2022, to 527.212 in 2023.
The Debt Ratio was 63.9% in the year 2023.
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