Financial results - HELIUMLABS S.R.L.

Financial Summary - Heliumlabs S.r.l.
Unique identification code: 36292453
Registration number: J2016000898323
Nace: 6210
Sales - Ron
4.021
Net Profit - Ron
-12.426
Employees
Open Account
Company Heliumlabs S.r.l. with Fiscal Code 36292453 recorded a turnover of 2024 of 4.021, with a net profit of -12.426 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliumlabs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.329 9.530 0 210.084 8.949 0 4.021
Total Income - EUR - - - 21.832 9.804 0 221.969 21.939 1.751 4.021
Total Expenses - EUR - - - 25.578 8.496 0 90.945 92.924 37.247 16.447
Gross Profit/Loss - EUR - - - -3.746 1.308 0 131.025 -70.986 -35.496 -12.426
Net Profit/Loss - EUR - - - -4.376 1.014 0 127.946 -71.408 -35.496 -12.426
Employees - - - 0 0 0 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Heliumlabs S.r.l.

Rating financiar

Financial Rating -
HELIUMLABS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heliumlabs S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heliumlabs S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heliumlabs S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Heliumlabs S.r.l. - CUI 36292453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 343 0 0 0 0 10.508 3.850
Current Assets - - - 503 13 0 126.145 54.454 9.639 10.577
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 301 0 0 2.511 3.684 9.536 9.472
Cash - - - 202 13 0 123.634 50.770 102 1.104
Shareholders Funds - - - -4.292 -3.195 -3.134 124.881 53.861 18.201 5.674
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 5.137 3.207 3.134 1.264 593 1.946 8.753
Income in Advance - - - 0 0 0 0 0 0 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.472 euro and cash availability of 1.104 euro.
The company's Equity was valued at 5.674 euro, while total Liabilities amounted to 8.753 euro. Equity decreased by -12.426 euro, from 18.201 euro in 2023, to 5.674 in 2024.

Risk Reports Prices

Reviews - Heliumlabs S.r.l.

Comments - Heliumlabs S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.