Financial results - HELENYON NATURE SRL

Financial Summary - Helenyon Nature Srl
Unique identification code: 33291585
Registration number: J40/7242/2014
Nace: 4941
Sales - Ron
27.479
Net Profit - Ron
8.303
Employees
1
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Company Helenyon Nature Srl with Fiscal Code 33291585 recorded a turnover of 2024 of 27.479, with a net profit of 8.303 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helenyon Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.768 4.898 12.257 23.166 25.076 17.783 11.261 11.838 11.402 27.479
Total Income - EUR 3.768 4.898 12.257 23.166 25.076 17.783 11.261 11.838 11.402 27.479
Total Expenses - EUR 2.796 4.452 5.198 11.708 9.237 5.740 4.781 3.911 10.851 18.929
Gross Profit/Loss - EUR 973 446 7.059 11.459 15.838 12.044 6.479 7.927 551 8.550
Net Profit/Loss - EUR 859 298 6.691 10.721 15.086 11.510 6.182 7.685 523 8.303
Employees 0 0 0 0 0 0 0 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 142.4%, from 11.402 euro in the year 2023, to 27.479 euro in 2024. The Net Profit increased by 7.783 euro, from 523 euro in 2023, to 8.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helenyon Nature Srl - CUI 33291585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 763 1.193 8.231 19.539 34.999 46.379 51.830 59.972 63.629 75.143
Inventories 0 0 0 19 19 19 18 0 0 0
Receivables 526 20 20 0 0 0 0 18 62.689 69.375
Cash 237 1.173 8.212 19.520 34.980 46.361 51.812 59.954 941 5.769
Shareholders Funds 681 973 7.647 18.228 32.961 43.846 49.056 56.893 57.244 65.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82 220 584 1.311 2.038 2.533 2.774 3.079 6.386 9.917
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.375 euro and cash availability of 5.769 euro.
The company's Equity was valued at 65.226 euro, while total Liabilities amounted to 9.917 euro. Equity increased by 8.303 euro, from 57.244 euro in 2023, to 65.226 in 2024.

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