Financial results - HELIUMLABS S.R.L.

Financial Summary - Heliumlabs S.r.l.
Unique identification code: 36292453
Registration number: J32/898/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-35.496
Employee
The most important financial indicators for the company Heliumlabs S.r.l. - Unique Identification Number 36292453: sales in 2023 was - euro, registering a net profit of -35.496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliumlabs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.329 9.530 0 210.084 8.949 0
Total Income - EUR - - - - 21.832 9.804 0 221.969 21.939 1.751
Total Expenses - EUR - - - - 25.578 8.496 0 90.945 92.924 37.247
Gross Profit/Loss - EUR - - - - -3.746 1.308 0 131.025 -70.986 -35.496
Net Profit/Loss - EUR - - - - -4.376 1.014 0 127.946 -71.408 -35.496
Employees - - - - 0 0 0 1 1 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 - Heliumlabs S.r.l. - CUI 36292453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 343 0 0 0 0 10.508
Current Assets - - - - 503 13 0 126.145 54.454 9.639
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 301 0 0 2.511 3.684 9.536
Cash - - - - 202 13 0 123.634 50.770 102
Shareholders Funds - - - - -4.292 -3.195 -3.134 124.881 53.861 18.201
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 5.137 3.207 3.134 1.264 593 1.946
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.536 euro and cash availability of 102 euro.
The company's Equity was valued at 18.201 euro, while total Liabilities amounted to 1.946 euro. Equity decreased by -35.496 euro, from 53.861 euro in 2022, to 18.201 in 2023.

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