Financial results - HELIOSOLY SRL

Financial Summary - Heliosoly Srl
Unique identification code: 6764015
Registration number: J38/1746/1994
Nace: 9101
Sales - Ron
962.410
Net Profit - Ron
214.867
Employee
26
The most important financial indicators for the company Heliosoly Srl - Unique Identification Number 6764015: sales in 2023 was 962.410 euro, registering a net profit of 214.867 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliosoly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.653 197.593 187.005 171.197 227.884 341.917 355.604 455.383 855.024 962.410
Total Income - EUR 48.691 197.931 196.910 173.962 237.819 353.442 386.353 503.796 928.499 1.006.057
Total Expenses - EUR 26.852 102.562 169.299 144.859 166.568 253.251 297.314 413.924 635.471 775.542
Gross Profit/Loss - EUR 21.839 95.369 27.611 29.102 71.251 100.191 89.039 89.873 293.029 230.515
Net Profit/Loss - EUR 20.378 79.655 23.280 21.904 68.972 96.771 85.888 85.758 285.667 214.867
Employees 6 11 16 18 17 18 20 23 24 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 855.024 euro in the year 2022, to 962.410 euro in 2023. The Net Profit decreased by -69.933 euro, from 285.667 euro in 2022, to 214.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliosoly Srl - CUI 6764015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.136 19.733 148.112 160.160 163.581 165.512 177.276 239.799 371.055 446.013
Current Assets 50.718 132.943 109.326 67.955 131.865 64.456 78.123 92.206 232.445 270.798
Inventories 0 0 0 0 17.135 7.931 25.438 34.013 44.825 52.909
Receivables 11.463 15.671 17.914 18.603 19.462 27.325 18.799 50.876 121.331 131.017
Cash 39.254 117.273 91.412 49.352 95.268 29.200 33.886 7.316 66.289 86.872
Shareholders Funds 52.027 132.116 154.048 155.805 220.983 155.617 155.208 169.016 299.099 370.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.826 20.560 103.430 72.494 74.463 74.351 100.191 162.990 304.401 346.190
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.798 euro in 2023 which includes Inventories of 52.909 euro, Receivables of 131.017 euro and cash availability of 86.872 euro.
The company's Equity was valued at 370.621 euro, while total Liabilities amounted to 346.190 euro. Equity increased by 72.430 euro, from 299.099 euro in 2022, to 370.621 in 2023.

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