Financial results - HELEKBO S.R.L.

Financial Summary - Helekbo S.r.l.
Unique identification code: 39503466
Registration number: J26/972/2018
Nace: 4619
Sales - Ron
81
Net Profit - Ron
-292
Employee
The most important financial indicators for the company Helekbo S.r.l. - Unique Identification Number 39503466: sales in 2023 was 81 euro, registering a net profit of -292 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.673 7.807 8.501 0 446 81
Total Income - EUR - - - - 8.673 7.807 8.535 140 2.409 81
Total Expenses - EUR - - - - 347 457 827 639 2.058 373
Gross Profit/Loss - EUR - - - - 8.325 7.350 7.708 -499 351 -292
Net Profit/Loss - EUR - - - - 8.065 7.116 7.453 -499 338 -292
Employees - - - - 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. In the last year of activity, the sales decreased by -81.8%, from 446 euro in the year 2022, to 81 euro in 2023. The Net Profit decreased by -337 euro, from 338 euro in 2022, to 0 in the last year.

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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 - Helekbo S.r.l. - CUI 39503466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.368 10.910 18.226 13.185 13.577 13.495
Inventories - - - - 0 0 0 0 0 184
Receivables - - - - 0 2.050 0 0 0 4.043
Cash - - - - 8.368 8.860 18.226 13.185 13.577 9.268
Shareholders Funds - - - - 8.108 10.852 18.099 13.185 13.564 13.231
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 260 57 126 0 13 265
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.495 euro in 2023 which includes Inventories of 184 euro, Receivables of 4.043 euro and cash availability of 9.268 euro.
The company's Equity was valued at 13.231 euro, while total Liabilities amounted to 265 euro. Equity decreased by -292 euro, from 13.564 euro in 2022, to 13.231 in 2023.

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