Financial results - HELDA UNIVERSAL SRL

Financial Summary - Helda Universal Srl
Unique identification code: 17465752
Registration number: J40/6661/2005
Nace: 1413
Sales - Ron
3.544
Net Profit - Ron
36.856
Employee
1
The most important financial indicators for the company Helda Universal Srl - Unique Identification Number 17465752: sales in 2023 was 3.544 euro, registering a net profit of 36.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helda Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365 366 0 2.222 8.923 7.734 0 0 0 3.544
Total Income - EUR 1.807 518 1.113 3.536 13.221 10.684 1.772 0 10.139 44.392
Total Expenses - EUR 7.430 8.803 6.435 10.866 12.474 10.371 5.618 1.549 9.367 7.092
Gross Profit/Loss - EUR -5.624 -8.285 -5.322 -7.330 748 313 -3.846 -1.549 772 37.300
Net Profit/Loss - EUR -5.678 -8.301 -5.333 -7.361 615 206 -3.846 -1.549 670 36.856
Employees 2 2 2 2 2 2 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helda Universal Srl - CUI 17465752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286 202 114 28 0 0 0 0 0 0
Current Assets 180 162 45 1.291 530 92 54 53 94 1.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128 111 0 632 422 12 11 11 0 0
Cash 52 52 45 659 108 80 43 42 94 1.021
Shareholders Funds -15.408 -23.837 -28.926 -35.798 -34.525 -33.650 -36.859 -37.590 -37.037 -69
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.874 24.201 29.086 37.117 35.055 33.743 36.913 37.643 37.131 1.090
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.021 euro.
The company's Equity was valued at -69 euro, while total Liabilities amounted to 1.090 euro. Equity increased by 36.856 euro, from -37.037 euro in 2022, to -69 in 2023.

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