Financial results - HELIOSTAR SRL

Financial Summary - Heliostar Srl
Unique identification code: 24355566
Registration number: J16/1626/2008
Nace: 4799
Sales - Ron
527.530
Net Profit - Ron
66.336
Employees
8
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Company Heliostar Srl with Fiscal Code 24355566 recorded a turnover of 2024 of 527.530, with a net profit of 66.336 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.138 340.006 299.517 337.295 337.412 315.718 281.633 363.976 524.912 527.530
Total Income - EUR 307.145 340.009 348.778 337.304 339.057 327.348 281.719 364.182 524.919 527.617
Total Expenses - EUR 270.796 287.427 308.761 277.036 327.858 282.570 254.963 309.426 422.108 450.272
Gross Profit/Loss - EUR 36.349 52.582 40.018 60.268 11.199 44.777 26.757 54.756 102.811 77.345
Net Profit/Loss - EUR 30.722 45.139 34.352 56.894 7.809 41.823 24.336 51.386 98.116 66.336
Employees 7 6 8 8 14 12 10 5 8 8
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 1.1%, from 524.912 euro in the year 2023, to 527.530 euro in 2024. The Net Profit decreased by -31.232 euro, from 98.116 euro in 2023, to 66.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIOSTAR 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 - Heliostar Srl - CUI 24355566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.893 58.126 9.416 6.222 24.348 18.651 18.962 53.411 57.825 66.510
Current Assets 90.875 95.119 66.715 75.202 42.545 145.506 136.489 116.577 134.010 159.692
Inventories 0 3.265 0 0 16.284 761 0 0 0 9.118
Receivables 15.033 19.190 55.810 29.820 18.848 54.954 52.391 59.569 118.854 114.310
Cash 75.842 72.664 10.905 45.382 7.413 89.792 84.098 57.008 15.156 36.264
Shareholders Funds 103.303 111.760 50.090 63.087 8.562 50.222 28.971 54.086 111.606 117.008
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.465 44.128 25.899 16.717 57.149 118.381 129.577 124.488 100.521 96.384
Income in Advance 0 4.686 1.870 1.836 3.486 0 0 0 0 18.223
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.692 euro in 2024 which includes Inventories of 9.118 euro, Receivables of 114.310 euro and cash availability of 36.264 euro.
The company's Equity was valued at 117.008 euro, while total Liabilities amounted to 96.384 euro. Equity increased by 6.026 euro, from 111.606 euro in 2023, to 117.008 in 2024. The Debt Ratio was 41.6% in the year 2024.

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