Financial results - HELIRIA SRL

Financial Summary - Heliria Srl
Unique identification code: 17050429
Registration number: J05/2347/2004
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-15.978
Employee
The most important financial indicators for the company Heliria Srl - Unique Identification Number 17050429: sales in 2023 was - euro, registering a net profit of -15.978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.156 167.446 0 0 0 0 0 0 0 0
Total Income - EUR 188.835 229.635 55.032 0 1 47 0 174 0 168
Total Expenses - EUR 239.499 336.250 100.787 27.025 17.836 6.362 6.151 6.368 7.047 16.146
Gross Profit/Loss - EUR -50.664 -106.615 -45.755 -27.025 -17.835 -6.315 -6.151 -6.193 -7.047 -15.978
Net Profit/Loss - EUR -50.664 -106.615 -45.755 -27.025 -17.835 -6.315 -6.151 -6.193 -7.047 -15.978
Employees 11 9 2 1 1 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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Heliria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliria Srl - CUI 17050429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.871.069 2.012.796 2.093.152 2.057.732 2.019.969 1.980.850 1.733.750 1.695.302 1.725.624 1.334.800
Current Assets 140.301 28.931 36.521 30.777 64.115 133.757 181.862 228.194 26.886 11.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.731 17.459 18.900 19.739 45.371 120.446 173.861 202.220 22.189 9.674
Cash 39.570 11.472 17.620 11.039 18.743 13.311 8.002 25.974 4.696 1.923
Shareholders Funds 313.149 209.148 161.260 131.506 111.258 102.789 -114.858 -118.505 -125.919 -141.515
Social Capital 279 281 278 274 269 263 258 253 253 253
Debts 1.698.221 1.832.682 1.968.413 1.957.003 1.972.825 2.011.819 2.030.471 2.042.001 1.878.429 1.487.911
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.674 euro and cash availability of 1.923 euro.
The company's Equity was valued at -141.515 euro, while total Liabilities amounted to 1.487.911 euro. Equity decreased by -15.978 euro, from -125.919 euro in 2022, to -141.515 in 2023.

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