Financial results - HELMUT TRANS S.R.L.

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Financial Summary - Helmut Trans S.r.l.
Unique identification code: 24804215
Registration number: J26/2035/2008
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Helmut Trans S.r.l. - Unique Identification Number 24804215: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.101 29.749 45.849 9.238 0 0 0 0 0 0
Total Income - EUR 31.115 29.759 45.860 9.238 0 4.562 52 0 0 0
Total Expenses - EUR 25.729 28.410 41.273 10.982 403 2.685 1.550 0 0 0
Gross Profit/Loss - EUR 5.386 1.350 4.587 -1.744 -403 1.877 -1.498 0 0 0
Net Profit/Loss - EUR 4.453 457 4.128 -1.836 -403 1.877 -1.498 0 0 0
Employees 5 6 5 4 0 0 0 0 0 0
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.
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Helmut Trans S.r.l.

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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 - Helmut Trans S.r.l. - CUI 24804215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.580 3.748 4.228 0 0 0
Current Assets 7.575 5.201 8.680 3.982 2.196 652 692 676 444 443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.270 2.289 2.265 2.227 2.186 0 0 0 0 0
Cash 5.306 2.912 6.414 1.755 9 652 692 676 444 443
Shareholders Funds 2.665 3.145 7.241 5.283 4.783 2.232 692 676 444 443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.910 2.056 1.438 2.927 1.160 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at 443 euro, while total Liabilities amounted to 0 euro.
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