Financial results - HELENIA SRL

Financial Summary - Helenia Srl
Unique identification code: 16733482
Registration number: J35/2523/2004
Nace: 7112
Sales - Ron
5.557
Net Profit - Ron
-5.304
Employee
The most important financial indicators for the company Helenia Srl - Unique Identification Number 16733482: sales in 2023 was 5.557 euro, registering a net profit of -5.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.731 18.470 17.351 17.125 4.061 4.010 2.323 3.071 6.947 5.557
Total Income - EUR 16.303 19.228 22.176 20.510 28.240 19.023 49.689 16.723 42.833 5.989
Total Expenses - EUR 14.356 18.507 15.861 17.216 20.398 7.408 33.113 6.663 7.250 11.293
Gross Profit/Loss - EUR 1.947 721 6.316 3.294 7.842 11.615 16.575 10.060 35.582 -5.304
Net Profit/Loss - EUR 1.476 158 5.883 3.012 7.004 11.045 15.203 9.619 34.495 -5.304
Employees 0 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 6.947 euro in the year 2022, to 5.557 euro in 2023. The Net Profit decreased by -34.390 euro, from 34.495 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helenia Srl - CUI 16733482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.011 4.645 22.847 22.133 20.173 18.793 253 0 0 0
Current Assets -11.159 -4.360 2.878 6.062 13.697 26.009 57.512 74.232 91.355 74.297
Inventories 0 0 570 0 0 540 562 550 487 0
Receivables -17.664 -6.129 194 6.049 12.984 25.401 48.996 58.671 88.962 73.960
Cash 6.505 1.770 2.113 13 712 68 7.953 15.011 1.906 336
Shareholders Funds -5.418 -5.430 508 3.512 10.462 21.304 36.103 44.922 79.555 74.010
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 1.269 6.053 25.551 25.012 23.408 23.497 21.661 29.310 11.800 287
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.960 euro and cash availability of 336 euro.
The company's Equity was valued at 74.010 euro, while total Liabilities amounted to 287 euro. Equity decreased by -5.304 euro, from 79.555 euro in 2022, to 74.010 in 2023.

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