CUI · 45357594 · ILFOV

HELIOS FMCG PARTNER S.R.L.

Int PARC INDUSTRIAL TBM, Nr. 1
Chiajna, ILFOV, 77040

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 14m ago
TRANSFER(SOSIRE) din data 26.05.2023TRANSFER(SOSIRE) din data 26.05.2023
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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  • M🇵🇱

    M**** D****

    Administrator

Revenue · 2024

45.1M RON

+7%

Net Profit · 2024

98.9K RON

-71%

Employees · 2024

6

+100%

Equity · 2024

195.7K RON

-48%

Registration

Registered:06.05.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100ACCIZE200IMP602

Address

Chiajna

ILFOV

77040

Financial Health Score

42/100
Grey zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.28
RE / TA
0.03
EBIT / TA
0.02
Eq / Liab
0.03

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
45.116.037
+6.6%
98.928
-71.3%
6.260.469
+33.5%
285.883
-6.7%
6.159.715
+31.7%
195.739
-47.8%
6
+100.0%
2.891.714
+8.5%
2.703.204
+108.0%
564.797
-20.7%
10.610
-86.7%
25.000
+0.0%
45.641.445
+6.6%
45.481.768
+7.4%
159.677
-64.4%
0
0
2023
42.337.381
+23.1%
345.110
-79.7%
4.687.923
-12.7%
306.520
+18.1%
4.676.877
-31.4%
375.110
-78.3%
3
+50.0%
2.664.872
-39.5%
1.299.349
-43.8%
712.656
+599.5%
79.636
+348.5%
25.000
+0.0%
42.812.756
+23.8%
42.363.810
+30.1%
448.946
-78.0%
0
0
2022
34.405.802
1.700.047
5.370.958
259.437
6.818.810
1.725.047
2
4.404.492
2.312.439
101.879
17.758
25.000
34.590.466
32.553.520
2.036.946
0
0
HELIOS FMCG PARTNER S.R.L. · CUI 45357594 | entitate