Company Helen Nicos S.r.l. with Fiscal Code 43983958
recorded a turnover of 2024 of
10.226,
with a net profit of
198
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Nicos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.421
12.084
8.387
10.226
Total Income - EUR
-
-
-
-
-
-
6.421
12.084
8.730
11.107
Total Expenses - EUR
-
-
-
-
-
-
3.919
7.275
5.860
10.862
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.502
4.809
2.871
245
Net Profit/Loss - EUR
-
-
-
-
-
-
2.309
4.453
2.406
198
Employees
-
-
-
-
-
-
1
1
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 increased by 22.6%, from 8.387 euro in the year 2023, to 10.226 euro in 2024.
The Net Profit decreased by -2.194 euro, from 2.406 euro in 2023, to 198 in the last year.
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Financial Rating - HELEN NICOS S.R.L.
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Prob. of insolvency - Helen Nicos S.r.l.
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Insolvency Probability
Financial Reports - Helen Nicos S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Nicos S.r.l. - CUI 43983958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.858
746
2
12.141
Current Assets
-
-
-
-
-
-
540
4.284
2.270
2.828
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
4.284
0
187
Cash
-
-
-
-
-
-
540
0
2.270
2.640
Shareholders Funds
-
-
-
-
-
-
2.349
4.502
2.623
2.623
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
374
643
130
10.515
Income in Advance
-
-
-
-
-
-
0
0
0
2.250
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
187 euro and cash availability of
2.640 euro.
The company's Equity was valued at
2.623 euro, while total Liabilities amounted to
10.515 euro.
Equity increased by 14 euro, from 2.623 euro in 2023, to 2.623 in 2024.
The Debt Ratio was 68.3% in the year 2024.
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