Company Adrian Helgiu S.r.l. with Fiscal Code 39895572
recorded a turnover of 2024 of
241.817,
with a net profit of
138.039
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Helgiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.183
24.167
49.637
57.412
56.555
114.240
241.817
Total Income - EUR
-
-
-
3.838
24.262
56.692
64.739
57.206
119.997
280.832
Total Expenses - EUR
-
-
-
4.512
23.065
42.043
48.436
56.307
77.186
136.624
Gross Profit/Loss - EUR
-
-
-
-674
1.197
14.650
16.303
900
42.810
144.208
Net Profit/Loss - EUR
-
-
-
-708
955
14.240
15.906
345
41.839
138.039
Employees
-
-
-
0
2
1
2
3
3
5
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 increased by 112.9%, from 114.240 euro in the year 2023, to 241.817 euro in 2024.
The Net Profit increased by 96.434 euro, from 41.839 euro in 2023, to 138.039 in the last year.
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Financial Rating - ADRIAN HELGIU S.R.L.
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Prob. of insolvency - Adrian Helgiu S.r.l.
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Insolvency Probability
Financial Reports - Adrian Helgiu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Helgiu S.r.l. - CUI 39895572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.328
1.179
4.960
3.946
8.668
9.643
Current Assets
-
-
-
1.107
2.189
16.204
22.039
7.475
39.867
150.790
Inventories
-
-
-
490
2.007
379
1.474
1.007
274
1.840
Receivables
-
-
-
0
70
685
0
0
31.620
129.598
Cash
-
-
-
617
112
15.140
20.565
6.468
7.973
19.352
Shareholders Funds
-
-
-
-665
307
14.541
25.071
553
42.390
155.062
Social Capital
-
-
-
43
46
45
44
45
44
44
Debts
-
-
-
1.772
3.211
2.842
1.927
10.868
6.145
5.371
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.790 euro in 2024 which includes Inventories of
1.840 euro, Receivables of
129.598 euro and cash availability of
19.352 euro.
The company's Equity was valued at
155.062 euro, while total Liabilities amounted to
5.371 euro.
Equity increased by 112.909 euro, from 42.390 euro in 2023, to 155.062 in 2024.
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