The most important financial indicators for the company Helliconia Srl - Unique Identification Number 11400940:
sales in 2023 was
2.818.976
euro, registering a net profit of
71.644
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 6.4%, from 2.657.343 euro in the year 2022, to 2.818.976 euro in 2023.
The Net Profit decreased by -10.825 euro, from 82.720 euro in 2022, to 71.644 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
969.071 euro in 2023 which includes Inventories of
382.742 euro, Receivables of
395.235 euro and cash availability of
191.094 euro.
The company's Equity was valued at
74.311 euro, while total Liabilities amounted to
984.873 euro.
Equity decreased by -10.825 euro, from 85.395 euro in 2022, to 74.311 in 2023.
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