Financial results - HELEN BUSINESS CONSULTING S.R.L.

Financial Summary - Helen Business Consulting S.r.l.
Unique identification code: 35822462
Registration number: J23/2901/2024
Nace: 7022
Sales - Ron
71.629
Net Profit - Ron
29.364
Employees
1
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Company Helen Business Consulting S.r.l. with Fiscal Code 35822462 recorded a turnover of 2024 of 71.629, with a net profit of 29.364 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Business Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.297 6.786 11.927 17.711 40.275 66.433 72.502 68.075 71.629
Total Income - EUR - 31.342 6.786 11.927 17.711 40.275 66.481 72.846 68.220 72.178
Total Expenses - EUR - 11.085 12.862 13.302 11.442 24.553 23.640 36.983 40.910 36.659
Gross Profit/Loss - EUR - 20.257 -6.076 -1.375 6.269 15.723 42.841 35.863 27.309 35.519
Net Profit/Loss - EUR - 16.917 -6.076 -1.495 5.839 15.334 42.257 35.152 23.039 29.364
Employees - 1 1 1 1 1 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 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 increased by 5.8%, from 68.075 euro in the year 2023, to 71.629 euro in 2024. The Net Profit increased by 6.454 euro, from 23.039 euro in 2023, to 29.364 in the last year.
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 - Helen Business Consulting S.r.l. - CUI 35822462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 368 86 0 0 0 15.475 21.484 19.488 12.225
Current Assets - 18.847 6.824 4.840 10.148 26.852 68.756 68.856 50.166 48.147
Inventories - 11 11 11 11 10 10 10 10 10
Receivables - 7.571 3.355 1.037 93 739 839 1.438 49.014 35.166
Cash - 11.265 3.459 3.793 10.044 26.102 67.907 67.408 1.142 12.971
Shareholders Funds - 16.962 5.069 3.481 9.253 24.413 66.129 53.506 57.002 52.658
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 2.253 1.842 1.359 896 2.438 20.241 36.967 13.126 8.156
Income in Advance - 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.147 euro in 2024 which includes Inventories of 10 euro, Receivables of 35.166 euro and cash availability of 12.971 euro.
The company's Equity was valued at 52.658 euro, while total Liabilities amounted to 8.156 euro. Equity decreased by -4.025 euro, from 57.002 euro in 2023, to 52.658 in 2024.

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