Financial results - HELENA PREMIUM SPED S.R.L.

Financial Summary - Helena Premium Sped S.r.l.
Unique identification code: 45468495
Registration number: J33/87/2022
Nace: 5229
Sales - Ron
37.138
Net Profit - Ron
6.517
Employees
2
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Company Helena Premium Sped S.r.l. with Fiscal Code 45468495 recorded a turnover of 2024 of 37.138, with a net profit of 6.517 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helena Premium Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.574 16.155 37.138
Total Income - EUR - - - - - - - 14.602 16.193 37.396
Total Expenses - EUR - - - - - - - 8.987 14.870 30.505
Gross Profit/Loss - EUR - - - - - - - 5.615 1.323 6.891
Net Profit/Loss - EUR - - - - - - - 5.433 1.161 6.517
Employees - - - - - - - 1 1 2
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 131.2%, from 16.155 euro in the year 2023, to 37.138 euro in 2024. The Net Profit increased by 5.362 euro, from 1.161 euro in 2023, to 6.517 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 - Helena Premium Sped S.r.l. - CUI 45468495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65 0 0
Current Assets - - - - - - - 9.591 14.087 20.542
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.461 0 0
Cash - - - - - - - 5.130 14.087 20.542
Shareholders Funds - - - - - - - 5.474 1.211 7.721
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.183 12.876 12.821
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.542 euro.
The company's Equity was valued at 7.721 euro, while total Liabilities amounted to 12.821 euro. Equity increased by 6.517 euro, from 1.211 euro in 2023, to 7.721 in 2024.

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