Financial results - HELLIOS DRIVE SRL

Financial Summary - Hellios Drive Srl
Unique identification code: 33739230
Registration number: J35/2437/2014
Nace: 4932
Sales - Ron
8.339
Net Profit - Ron
-3.198
Employee
1
The most important financial indicators for the company Hellios Drive Srl - Unique Identification Number 33739230: sales in 2023 was 8.339 euro, registering a net profit of -3.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellios Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.374 4.942 7.092 10.753 5.271 7.461 12.071 8.339
Total Income - EUR - - 8.374 4.942 7.092 10.753 5.271 7.461 12.071 8.339
Total Expenses - EUR - - 4.839 4.059 6.735 5.815 2.776 3.991 8.832 11.454
Gross Profit/Loss - EUR - - 3.535 884 357 4.938 2.495 3.470 3.239 -3.115
Net Profit/Loss - EUR - - 3.284 735 286 4.792 2.373 3.470 3.111 -3.198
Employees - - 1 1 1 1 1 1 1 1
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 -30.7%, from 12.071 euro in the year 2022, to 8.339 euro in 2023. The Net Profit decreased by -3.101 euro, from 3.111 euro in 2022, to 0 in the last year.

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Hellios Drive Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellios Drive Srl - CUI 33739230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.577 4.242 4.652 9.073 11.184 14.400 17.754 14.538
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.620 4.531 4.445 0 0 11.773
Cash - - 3.577 4.242 32 4.543 6.739 14.400 17.754 2.764
Shareholders Funds - - 3.329 4.008 4.220 8.929 11.133 14.356 17.512 14.260
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 248 234 432 144 51 43 242 278
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.773 euro and cash availability of 2.764 euro.
The company's Equity was valued at 14.260 euro, while total Liabilities amounted to 278 euro. Equity decreased by -3.198 euro, from 17.512 euro in 2022, to 14.260 in 2023.

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