Financial results - HELYANTIS S.R.L.

Financial Summary - Helyantis S.r.l.
Unique identification code: 5699059
Registration number: J15/710/1994
Nace: 1083
Sales - Ron
106.496
Net Profit - Ron
13.351
Employees
1
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Company Helyantis S.r.l. with Fiscal Code 5699059 recorded a turnover of 2024 of 106.496, with a net profit of 13.351 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.012 249.724 178.149 213.908 119.837 174.436 201.690 17.030 122.826 106.496
Total Income - EUR 253.356 290.092 196.851 234.312 106.575 148.031 156.996 92.883 127.401 102.281
Total Expenses - EUR 237.658 278.022 165.994 223.008 125.584 137.289 149.508 130.815 118.339 86.950
Gross Profit/Loss - EUR 15.698 12.070 30.856 11.304 -19.009 10.742 7.487 -37.932 9.062 15.331
Net Profit/Loss - EUR 13.345 9.784 26.623 9.158 -20.019 9.398 6.054 -38.083 7.859 13.351
Employees 2 2 4 3 0 1 2 2 2 1
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. In the last year of activity, the sales decreased by -12.8%, from 122.826 euro in the year 2023, to 106.496 euro in 2024. The Net Profit increased by 5.536 euro, from 7.859 euro in 2023, to 13.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helyantis S.r.l. - CUI 5699059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.934 55.404 51.107 21.365 18.389 41.439 33.494 25.209 17.006 45.495
Current Assets 129.500 180.929 254.608 220.106 224.976 189.677 161.494 201.202 199.554 200.446
Inventories 111.331 144.234 160.660 162.983 165.946 120.358 61.225 134.034 140.094 133.760
Receivables 1.960 34.563 90.774 55.672 54.721 58.080 50.808 61.371 57.292 55.549
Cash 16.209 2.132 3.175 1.451 4.310 11.238 49.461 5.797 2.168 11.137
Shareholders Funds 46.143 55.456 81.645 89.305 67.557 70.378 73.627 35.772 43.522 56.630
Social Capital 2.559 2.533 2.490 2.444 2.397 2.352 2.299 2.307 2.300 2.287
Debts 113.827 180.878 193.946 152.214 175.898 160.820 121.402 190.705 173.087 189.440
Income in Advance 34.464 32.423 30.213 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 "1083 - 1083"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.446 euro in 2024 which includes Inventories of 133.760 euro, Receivables of 55.549 euro and cash availability of 11.137 euro.
The company's Equity was valued at 56.630 euro, while total Liabilities amounted to 189.440 euro. Equity increased by 13.351 euro, from 43.522 euro in 2023, to 56.630 in 2024.

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