Company Helery Srl with Fiscal Code 11542457
recorded a turnover of 2024 of
70.638,
with a net profit of
-1.578
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.902
82.121
126.688
146.058
115.450
42.999
55.116
75.141
64.592
70.638
Total Income - EUR
97.958
104.015
126.677
149.744
123.090
119.904
112.987
88.946
82.557
72.404
Total Expenses - EUR
140.580
114.934
98.524
88.069
83.707
257.190
83.166
71.067
72.492
71.821
Gross Profit/Loss - EUR
-42.622
-10.919
28.154
61.675
39.383
-137.286
29.821
17.879
10.065
583
Net Profit/Loss - EUR
-44.506
-12.459
26.812
60.602
38.181
-137.829
28.492
16.919
9.151
-1.578
Employees
6
6
5
5
4
2
2
1
1
0
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 10.0%, from 64.592 euro in the year 2023, to 70.638 euro in 2024.
The Net Profit decreased by -9.099 euro, from 9.151 euro in 2023, to 0 in the last year.
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Financial Rating - HELERY SRL
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Financial Reports - Helery Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.935 euro in 2024 which includes Inventories of
29 euro, Receivables of
13.495 euro and cash availability of
198.411 euro.
The company's Equity was valued at
478.709 euro, while total Liabilities amounted to
803 euro.
Equity increased by 12.313 euro, from 469.017 euro in 2023, to 478.709 in 2024.
The Debt Ratio was 0.2% in the year 2024.
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