Financial results - HELIOVIS SRL

Financial Summary - Heliovis Srl
Unique identification code: 30486957
Registration number: J35/1834/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.414
Employee
The most important financial indicators for the company Heliovis Srl - Unique Identification Number 30486957: sales in 2019 was - euro, registering a net profit of -2.414 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.400 346 0 - - - -
Total Income - EUR 330 892 783 1.818 692 1 - - - -
Total Expenses - EUR 10.479 4.874 2.272 4.700 4.996 2.517 - - - -
Gross Profit/Loss - EUR -10.149 -3.982 -1.489 -2.882 -4.305 -2.517 - - - -
Net Profit/Loss - EUR -10.149 -3.982 -1.489 -2.924 -4.315 -2.517 - - - -
Employees 0 0 0 0 0 0 - - - -
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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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 - Heliovis Srl - CUI 30486957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.325 69.429 68.721 67.558 44.803 43.935 - - - -
Current Assets 9.143 9.622 9.841 11.310 11.030 10.448 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 8.128 8.608 8.780 9.928 5.327 5.571 - - - -
Cash 1.015 1.015 1.061 1.382 5.703 4.877 - - - -
Shareholders Funds -13.583 -17.678 -18.987 -21.590 -47.024 -48.630 - - - -
Social Capital 1.004 1.012 1.002 985 967 948 - - - -
Debts 91.050 96.730 97.549 100.458 102.857 103.013 - - - -
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.448 euro in 2019 which includes Inventories of 0 euro, Receivables of 5.571 euro and cash availability of 4.877 euro.
The company's Equity was valued at -48.630 euro, while total Liabilities amounted to 103.013 euro. Equity decreased by -2.517 euro, from -47.024 euro in 2018, to -48.630 in 2019.

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