Financial results - AGENTIA HELENE S.R.L.

Financial Summary - Agentia Helene S.r.l.
Unique identification code: 21580520
Registration number: J12/1817/2007
Nace: 7430
Sales - Ron
8.022
Net Profit - Ron
-612
Employees
Open Account
Company Agentia Helene S.r.l. with Fiscal Code 21580520 recorded a turnover of 2024 of 8.022, with a net profit of -612 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.541 14.234 17.865 12.474 15.133 10.429 8.022
Total Income - EUR - - - 13.541 14.234 17.865 12.474 15.133 10.576 8.319
Total Expenses - EUR - - - 7.055 7.935 9.157 3.981 2.626 3.939 8.241
Gross Profit/Loss - EUR - - - 6.486 6.300 8.708 8.493 12.507 6.637 78
Net Profit/Loss - EUR - - - 6.392 6.157 8.524 8.383 12.121 5.458 -612
Employees - - - 1 1 1 1 1 1 0
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 -22.6%, from 10.429 euro in the year 2023, to 8.022 euro in 2024. The Net Profit decreased by -5.428 euro, from 5.458 euro in 2023, to 0 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 - Agentia Helene S.r.l. - CUI 21580520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.128 34.912 13.622 18.083 23.379 14.134 6.251
Inventories - - - 82 0 0 0 0 0 0
Receivables - - - 5.210 4.942 5.219 5.256 6.511 5.469 874
Cash - - - 15.836 29.970 8.403 12.827 16.868 8.665 5.377
Shareholders Funds - - - 58.874 33.076 8.794 16.982 22.752 13.198 5.993
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.837 4.828 1.101 627 936 259
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 5.377 euro.
The company's Equity was valued at 5.993 euro, while total Liabilities amounted to 259 euro. Equity decreased by -7.132 euro, from 13.198 euro in 2023, to 5.993 in 2024.

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