Financial results - HEL AUTOREP S.R.L.

Financial Summary - Hel Autorep S.r.l.
Unique identification code: 42293658
Registration number: J04/275/2020
Nace: 4520
Sales - Ron
418
Net Profit - Ron
-1.171
Employees
Open Account
Company Hel Autorep S.r.l. with Fiscal Code 42293658 recorded a turnover of 2021 of 418, with a net profit of -1.171 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hel Autorep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 572 420 - - -
Total Income - EUR - - - - - 572 825 - - -
Total Expenses - EUR - - - - - 1.907 1.978 - - -
Gross Profit/Loss - EUR - - - - - -1.336 -1.153 - - -
Net Profit/Loss - EUR - - - - - -1.353 -1.178 - - -
Employees - - - - - 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 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 -24.8%, from 572 euro in the year 2020, to 420 euro in 2021.
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 - Hel Autorep S.r.l. - CUI 42293658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 276 0 - - -
Current Assets - - - - - 2.031 11.342 - - -
Inventories - - - - - 1.900 11.315 - - -
Receivables - - - - - 41 0 - - -
Cash - - - - - 90 27 - - -
Shareholders Funds - - - - - -1.311 -2.460 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 3.618 13.803 - - -
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.342 euro in 2021 which includes Inventories of 11.315 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at -2.460 euro, while total Liabilities amounted to 13.803 euro. Equity decreased by -1.178 euro, from -1.311 euro in 2020, to -2.460 in 2021.

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