Financial results - HELIOSTAR SRL

Financial Summary - Heliostar Srl
Unique identification code: 24355566
Registration number: J16/1626/2008
Nace: 4799
Sales - Ron
524.912
Net Profit - Ron
98.116
Employee
8
The most important financial indicators for the company Heliostar Srl - Unique Identification Number 24355566: sales in 2023 was 524.912 euro, registering a net profit of 98.116 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.567 307.138 340.006 299.517 337.295 337.412 315.718 281.633 363.976 524.912
Total Income - EUR 322.575 307.145 340.009 348.778 337.304 339.057 327.348 281.719 364.182 524.919
Total Expenses - EUR 290.055 270.796 287.427 308.761 277.036 327.858 282.570 254.963 309.426 422.108
Gross Profit/Loss - EUR 32.520 36.349 52.582 40.018 60.268 11.199 44.777 26.757 54.756 102.811
Net Profit/Loss - EUR 27.445 30.722 45.139 34.352 56.894 7.809 41.823 24.336 51.386 98.116
Employees 8 7 6 8 8 14 12 10 5 8
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 44.7%, from 363.976 euro in the year 2022, to 524.912 euro in 2023. The Net Profit increased by 46.886 euro, from 51.386 euro in 2022, to 98.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliostar Srl - CUI 24355566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.179 39.893 58.126 9.416 6.222 24.348 18.651 18.962 53.411 57.825
Current Assets 97.198 90.875 95.119 66.715 75.202 42.545 145.506 136.489 116.577 134.010
Inventories 0 0 3.265 0 0 16.284 761 0 0 0
Receivables 35.593 15.033 19.190 55.810 29.820 18.848 54.954 52.391 59.569 118.854
Cash 61.605 75.842 72.664 10.905 45.382 7.413 89.792 84.098 57.008 15.156
Shareholders Funds 71.980 103.303 111.760 50.090 63.087 8.562 50.222 28.971 54.086 111.606
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 26.397 27.465 44.128 25.899 16.717 57.149 118.381 129.577 124.488 100.521
Income in Advance 0 0 4.686 1.870 1.836 3.486 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 "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 134.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.854 euro and cash availability of 15.156 euro.
The company's Equity was valued at 111.606 euro, while total Liabilities amounted to 100.521 euro. Equity increased by 57.684 euro, from 54.086 euro in 2022, to 111.606 in 2023.

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