Financial results - HELGI-HELGIU S.R.L.

Financial Summary - Helgi-Helgiu S.r.l.
Unique identification code: 42733694
Registration number: J2020001669358
Nace: 5612
Sales - Ron
73.968
Net Profit - Ron
18.116
Employees
Open Account
Company Helgi-Helgiu S.r.l. with Fiscal Code 42733694 recorded a turnover of 2024 of 73.968, with a net profit of 18.116 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.357 17.969 29.410 73.968
Total Income - EUR - - - - - - 2.940 30.833 49.121 123.122
Total Expenses - EUR - - - - - - 5.383 24.318 55.565 102.502
Gross Profit/Loss - EUR - - - - - - -2.443 6.516 -6.444 20.620
Net Profit/Loss - EUR - - - - - - -2.514 5.990 -6.738 18.116
Employees - - - - - - 0 0 0 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 152.9%, from 29.410 euro in the year 2023, to 73.968 euro in 2024. The Net Profit increased by 18.116 euro, from 0 euro in 2023, to 18.116 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 - Helgi-Helgiu S.r.l. - CUI 42733694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 506 1.288 1.775
Current Assets - - - - - - 56 10.408 21.400 41.391
Inventories - - - - - - 11 8.307 16.574 17.052
Receivables - - - - - - 0 0 5 4.412
Cash - - - - - - 45 2.101 4.822 19.927
Shareholders Funds - - - - - - -2.473 3.551 -3.198 14.936
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.530 7.362 25.886 28.230
Income in Advance - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.391 euro in 2024 which includes Inventories of 17.052 euro, Receivables of 4.412 euro and cash availability of 19.927 euro.
The company's Equity was valued at 14.936 euro, while total Liabilities amounted to 28.230 euro. Equity increased by 18.116 euro, from -3.198 euro in 2023, to 14.936 in 2024.

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