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
122.826
Net Profit - Ron
7.859
Employee
2
The most important financial indicators for the company Helyantis S.r.l. - Unique Identification Number 5699059: sales in 2023 was 122.826 euro, registering a net profit of 7.859 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.516 237.012 249.724 178.149 213.908 119.837 174.436 201.690 17.030 122.826
Total Income - EUR 213.223 253.356 290.092 196.851 234.312 106.575 148.031 156.996 92.883 127.401
Total Expenses - EUR 203.711 237.658 278.022 165.994 223.008 125.584 137.289 149.508 130.815 118.339
Gross Profit/Loss - EUR 9.512 15.698 12.070 30.856 11.304 -19.009 10.742 7.487 -37.932 9.062
Net Profit/Loss - EUR 7.778 13.345 9.784 26.623 9.158 -20.019 9.398 6.054 -38.083 7.859
Employees 3 2 2 4 3 0 1 2 2 2
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 623.4%, from 17.030 euro in the year 2022, to 122.826 euro in 2023. The Net Profit increased by 7.859 euro, from 0 euro in 2022, to 7.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helyantis S.r.l. - CUI 5699059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.079 64.934 55.404 51.107 21.365 18.389 41.439 33.494 25.209 17.006
Current Assets 140.904 129.500 180.929 254.608 220.106 224.976 189.677 161.494 201.202 199.554
Inventories 88.175 111.331 144.234 160.660 162.983 165.946 120.358 61.225 134.034 140.094
Receivables 3.206 1.960 34.563 90.774 55.672 54.721 58.080 50.808 61.371 57.292
Cash 49.524 16.209 2.132 3.175 1.451 4.310 11.238 49.461 5.797 2.168
Shareholders Funds 29.593 46.143 55.456 81.645 89.305 67.557 70.378 73.627 35.772 43.522
Social Capital 2.538 2.559 2.533 2.490 2.444 2.397 2.352 2.299 2.307 2.300
Debts 146.519 113.827 180.878 193.946 152.214 175.898 160.820 121.402 190.705 173.087
Income in Advance 35.872 34.464 32.423 30.213 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 "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 199.554 euro in 2023 which includes Inventories of 140.094 euro, Receivables of 57.292 euro and cash availability of 2.168 euro.
The company's Equity was valued at 43.522 euro, while total Liabilities amounted to 173.087 euro. Equity increased by 7.859 euro, from 35.772 euro in 2022, to 43.522 in 2023.

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