Financial results - HELGA4AMBIENT S.R.L.

Financial Summary - Helga4Ambient S.r.l.
Unique identification code: 46483612
Registration number: J39/709/2022
Nace: 4759
Sales - Ron
63.947
Net Profit - Ron
2.368
Employees
1
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Company Helga4Ambient S.r.l. with Fiscal Code 46483612 recorded a turnover of 2024 of 63.947, with a net profit of 2.368 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helga4Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.275 79.684 63.947
Total Income - EUR - - - - - - - 30.311 79.921 64.342
Total Expenses - EUR - - - - - - - 22.717 77.364 61.570
Gross Profit/Loss - EUR - - - - - - - 7.594 2.557 2.772
Net Profit/Loss - EUR - - - - - - - 7.288 1.877 2.368
Employees - - - - - - - 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 decreased by -19.3%, from 79.684 euro in the year 2023, to 63.947 euro in 2024. The Net Profit increased by 501 euro, from 1.877 euro in 2023, to 2.368 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 - Helga4Ambient S.r.l. - CUI 46483612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 497 0 14.593
Current Assets - - - - - - - 9.660 15.237 7.838
Inventories - - - - - - - 6.215 2.628 1.171
Receivables - - - - - - - -1.023 314 1.201
Cash - - - - - - - 4.468 12.295 5.466
Shareholders Funds - - - - - - - 7.329 9.184 11.501
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.363 2.254 6.714
Income in Advance - - - - - - - -2.535 3.470 5.651
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.838 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 1.201 euro and cash availability of 5.466 euro.
The company's Equity was valued at 11.501 euro, while total Liabilities amounted to 6.714 euro. Equity increased by 2.368 euro, from 9.184 euro in 2023, to 11.501 in 2024. The Debt Ratio was 28.1% in the year 2024.

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