Financial results - HELGA SS TAXI S.R.L.

Financial Summary - Helga Ss Taxi S.r.l.
Unique identification code: 39119482
Registration number: J2018000199318
Nace: 4933
Sales - Ron
16.061
Net Profit - Ron
3.664
Employees
1
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Company Helga Ss Taxi S.r.l. with Fiscal Code 39119482 recorded a turnover of 2024 of 16.061, with a net profit of 3.664 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helga Ss Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.300 14.144 8.471 10.503 10.214 9.558 16.061
Total Income - EUR - - - 8.300 14.144 8.471 10.503 10.214 9.558 16.061
Total Expenses - EUR - - - 6.033 7.554 6.372 7.223 4.065 8.535 11.737
Gross Profit/Loss - EUR - - - 2.267 6.590 2.099 3.280 6.149 1.022 4.324
Net Profit/Loss - EUR - - - 2.018 6.166 1.857 3.043 5.923 862 3.664
Employees - - - 1 1 1 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 69.0%, from 9.558 euro in the year 2023, to 16.061 euro in 2024. The Net Profit increased by 2.807 euro, from 862 euro in 2023, to 3.664 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 - Helga Ss Taxi S.r.l. - CUI 39119482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.735 3.774 926 0 0 3.837 2.578
Current Assets - - - 635 4.530 5.007 6.761 12.686 5.553 6.831
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24 23 4.158 6.761 12.686 133 0
Cash - - - 611 4.507 849 0 0 5.420 6.831
Shareholders Funds - - - 2.061 8.187 5.754 6.648 12.591 9.371 8.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.309 118 178 113 95 19 423
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.831 euro.
The company's Equity was valued at 8.986 euro, while total Liabilities amounted to 423 euro. Equity decreased by -333 euro, from 9.371 euro in 2023, to 8.986 in 2024.

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