The most important financial indicators for the company Helix Global Srl - Unique Identification Number 17144736:
sales in 2023 was
51.577
euro, registering a net profit of
24.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 14.7%, from 45.115 euro in the year 2022, to 51.577 euro in 2023.
The Net Profit decreased by -1.352 euro, from 25.910 euro in 2022, to 24.480 in the last year.
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 -
Helix Global Srl - CUI 17144736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
465
946
875
1.103
1.124
1.146
1.168
1.188
1.200
1.190
Current Assets
712
718
711
699
686
673
660
7.394
25.877
26.621
Inventories
0
0
0
0
0
0
632
0
0
0
Receivables
682
688
681
670
657
645
0
0
20.707
18.055
Cash
30
30
30
29
29
28
27
7.394
5.170
8.565
Shareholders Funds
-2.315
-2.334
-2.310
-2.271
-2.229
-2.186
-2.145
6.775
25.959
24.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.217
4.252
4.209
4.137
4.061
3.983
3.907
1.512
881
2.637
Income in Advance
0
0
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.055 euro and cash availability of
8.565 euro.
The company's Equity was valued at
24.528 euro, while total Liabilities amounted to
2.637 euro.
Equity decreased by -1.352 euro, from 25.959 euro in 2022, to 24.528 in 2023.
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