Financial results - HELENE VB CONT S.R.L.

Financial Summary - Helene Vb Cont S.r.l.
Unique identification code: 15472737
Registration number: J18/396/2003
Nace: 6920
Sales - Ron
30.913
Net Profit - Ron
5.137
Employees
1
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Company Helene Vb Cont S.r.l. with Fiscal Code 15472737 recorded a turnover of 2024 of 30.913, with a net profit of 5.137 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helene Vb Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.400 15.939 17.502 28.826 31.449 29.180 27.640 29.873 27.836 30.913
Total Income - EUR 14.370 16.002 17.502 28.826 32.503 29.180 27.640 29.873 28.069 30.946
Total Expenses - EUR 13.972 15.832 17.309 15.403 18.881 14.829 13.735 18.435 22.255 25.499
Gross Profit/Loss - EUR 398 170 193 13.423 13.622 14.352 13.905 11.438 5.814 5.447
Net Profit/Loss - EUR 26 11 18 13.134 13.295 14.072 13.634 11.139 5.533 5.137
Employees 3 3 2 2 2 2 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 11.7%, from 27.836 euro in the year 2023, to 30.913 euro in 2024. The Net Profit decreased by -365 euro, from 5.533 euro in 2023, to 5.137 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 - Helene Vb Cont S.r.l. - CUI 15472737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.174 3.561 3.181 2.918 24.485 21.377 17.567 13.818 9.167 5.354
Current Assets 8.616 9.563 9.214 22.537 10.527 14.735 21.258 16.065 14.132 13.139
Inventories 554 827 1.217 0 0 0 0 0 0 0
Receivables 7.810 8.396 7.605 8.542 7.537 12 12 12 12 12
Cash 251 341 391 13.994 2.990 14.723 21.246 16.053 14.120 13.127
Shareholders Funds 11.748 11.638 11.459 24.383 33.834 35.334 38.077 29.057 22.372 17.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.042 1.485 936 1.071 1.179 779 748 827 927 1.160
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 13.127 euro.
The company's Equity was valued at 17.333 euro, while total Liabilities amounted to 1.160 euro. Equity decreased by -4.914 euro, from 22.372 euro in 2023, to 17.333 in 2024.

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