Financial results - HELEN GLOBAL LOGISTIC S.R.L.

Financial Summary - Helen Global Logistic S.r.l.
Unique identification code: 39391290
Registration number: J2018002351231
Nace: 8292
Sales - Ron
272.908
Net Profit - Ron
-74.885
Employees
20
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Company Helen Global Logistic S.r.l. with Fiscal Code 39391290 recorded a turnover of 2023 of 272.908, with a net profit of -74.885 and having an average number of employees of 20. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Global Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.970 220.184 282.126 336.461 271.689 274.442 -
Total Income - EUR - - - 77.014 220.321 282.272 336.729 272.058 274.566 -
Total Expenses - EUR - - - 23.581 130.139 173.955 239.363 184.704 347.182 -
Gross Profit/Loss - EUR - - - 53.434 90.182 108.317 97.366 87.354 -72.617 -
Net Profit/Loss - EUR - - - 52.534 87.979 105.494 94.403 84.690 -75.306 -
Employees - - - 7 19 25 25 20 20 -
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 1.3%, from 271.689 euro in the year 2022, to 274.442 euro in 2023. The Net Profit decreased by -84.433 euro, from 84.690 euro in 2022, to 0 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 Global Logistic S.r.l. - CUI 39391290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 14.037 10.644 7.186 -
Current Assets - - - 54.573 132.522 247.301 319.945 173.331 75.640 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 5.846 6.028 18.526 13.914 74.897 62.829 -
Cash - - - 48.727 126.495 228.775 306.032 98.433 11.517 -
Shareholders Funds - - - 52.577 112.920 203.216 259.550 84.739 -75.258 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.007 19.602 44.084 74.458 99.259 158.105 -
Income in Advance - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.829 euro and cash availability of 11.517 euro.
The company's Equity was valued at -75.258 euro, while total Liabilities amounted to 158.105 euro. Equity decreased by -159.739 euro, from 84.739 euro in 2022, to -75.258 in 2023.

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