Financial results - HELENSERV SRL

Financial Summary - Helenserv Srl
Unique identification code: 24166699
Registration number: J35/2536/2008
Nace: 8121
Sales - Ron
440.848
Net Profit - Ron
111.290
Employee
12
The most important financial indicators for the company Helenserv Srl - Unique Identification Number 24166699: sales in 2023 was 440.848 euro, registering a net profit of 111.290 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.302 0 0 0 0 23.300 41.715 63.850 199.158 440.848
Total Income - EUR 15.331 9.605 1 0 10.027 25.804 42.418 70.827 1.946.728 1.672.323
Total Expenses - EUR 19.454 14.318 3.952 3.488 5.683 23.144 35.286 59.694 1.845.357 1.556.180
Gross Profit/Loss - EUR -4.123 -4.713 -3.951 -3.488 4.343 2.660 7.132 11.133 101.372 116.143
Net Profit/Loss - EUR -4.582 -5.001 -3.951 -3.488 4.042 2.349 6.708 10.494 99.380 111.290
Employees 0 0 0 0 0 3 4 6 7 12
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 increased by 122.0%, from 199.158 euro in the year 2022, to 440.848 euro in 2023. The Net Profit increased by 12.212 euro, from 99.380 euro in 2022, to 111.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helenserv Srl - CUI 24166699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.142 4.801 2.376 0 0 0 0 0 1.726.154 2.877.403
Current Assets 81.484 34.117 6.322 5.099 4.209 8.304 12.087 771.480 1.147.310 785.696
Inventories 0 0 0 0 0 0 0 6.976 0 0
Receivables 46.893 27.234 5.128 5.078 9 7.086 9.510 9.309 762.821 388.622
Cash 34.590 6.884 1.194 21 4.200 1.218 2.577 755.195 384.489 397.073
Shareholders Funds 80.614 35.453 8.837 5.200 4.171 2.476 6.832 10.616 106.148 212.029
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.025 3.614 0 77 75 5.837 5.322 760.903 2.767.349 3.451.152
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 388.622 euro and cash availability of 397.073 euro.
The company's Equity was valued at 212.029 euro, while total Liabilities amounted to 3.451.152 euro. Equity increased by 106.203 euro, from 106.148 euro in 2022, to 212.029 in 2023.

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