The most important financial indicators for the company Hellios Com Srl - Unique Identification Number 1199190:
sales in 2023 was
3.067.990
euro, registering a net profit of
4.440
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -14.6%, from 3.601.938 euro in the year 2022, to 3.067.990 euro in 2023.
The Net Profit decreased by -137.141 euro, from 142.012 euro in 2022, to 4.440 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hellios Com Srl - CUI 1199190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.014
139.798
146.302
217.905
130.724
111.531
62.221
83.771
105.582
109.895
Current Assets
484.478
395.130
429.104
456.073
491.445
481.774
443.120
548.183
658.898
448.712
Inventories
285.019
212.347
254.894
249.336
312.325
288.088
274.297
247.485
423.600
238.767
Receivables
166.342
153.896
151.897
183.166
157.239
168.165
166.647
178.856
230.648
206.691
Cash
33.116
28.887
22.313
23.570
21.881
25.522
2.176
121.842
4.649
3.254
Shareholders Funds
84.498
96.378
124.327
115.009
99.785
95.794
112.160
69.106
206.617
120.335
Social Capital
59.236
59.730
59.121
58.120
57.054
55.949
54.888
53.671
53.838
53.674
Debts
538.005
440.941
452.969
560.076
518.192
496.468
392.940
565.147
564.128
446.504
Income in Advance
0
0
0
1.582
7.186
5.071
3.037
1.263
0
986
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
448.712 euro in 2023 which includes Inventories of
238.767 euro, Receivables of
206.691 euro and cash availability of
3.254 euro.
The company's Equity was valued at
120.335 euro, while total Liabilities amounted to
446.504 euro.
Equity decreased by -85.655 euro, from 206.617 euro in 2022, to 120.335 in 2023.
The Debt Ratio was 78.6% in the year 2023.
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