Financial results - HELIOS WEB EUROPE SRL

Financial Summary - Helios Web Europe Srl
Unique identification code: 38301620
Registration number: J12/5869/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.885
Employee
1
The most important financial indicators for the company Helios Web Europe Srl - Unique Identification Number 38301620: sales in 2022 was - euro, registering a net profit of -6.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Web Europe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 49.348 161.484 40.761 18.341 0 0 -
Total Income - EUR - - - 49.734 164.025 48.508 23.034 4.672 6.473 -
Total Expenses - EUR - - - 377 4.174 6.061 4.307 1.323 13.379 -
Gross Profit/Loss - EUR - - - 49.357 159.851 42.447 18.727 3.349 -6.906 -
Net Profit/Loss - EUR - - - 47.866 155.004 41.066 18.046 3.239 -6.906 -
Employees - - - 0 0 0 0 0 1 -
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.

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Helios Web Europe Srl

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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 Web Europe Srl - CUI 38301620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 231 76 0 0 0 0 -
Current Assets - - - 49.816 214.774 241.969 255.751 254.094 255.071 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 1.142 26.568 2.385 1.848 1.817 2.048 -
Cash - - - 48.673 188.206 239.584 253.902 252.277 253.024 -
Shareholders Funds - - - 47.909 202.034 239.187 252.698 250.333 244.204 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.138 12.816 2.782 3.052 3.761 10.868 -
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.071 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.048 euro and cash availability of 253.024 euro.
The company's Equity was valued at 244.204 euro, while total Liabilities amounted to 10.868 euro. Equity decreased by -6.906 euro, from 250.333 euro in 2021, to 244.204 in 2022.

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