Financial results - HELGIUSTO SRL

Financial Summary - Helgiusto Srl
Unique identification code: 37483257
Registration number: J37/291/2017
Nace: 5630
Sales - Ron
45.502
Net Profit - Ron
-20.049
Employee
3
The most important financial indicators for the company Helgiusto Srl - Unique Identification Number 37483257: sales in 2023 was 45.502 euro, registering a net profit of -20.049 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helgiusto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.140 41.532 55.212 38.181 50.020 76.218 45.502
Total Income - EUR - - - 14.417 42.568 56.988 41.216 56.373 79.432 45.744
Total Expenses - EUR - - - 17.242 39.638 47.230 39.410 66.192 71.368 65.335
Gross Profit/Loss - EUR - - - -2.825 2.930 9.758 1.805 -9.819 8.064 -19.591
Net Profit/Loss - EUR - - - -2.969 2.505 9.188 1.429 -10.344 7.285 -20.049
Employees - - - 1 2 2 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 76.218 euro in the year 2022, to 45.502 euro in 2023. The Net Profit decreased by -7.263 euro, from 7.285 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helgiusto Srl - CUI 37483257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 154 130 107 84 64 2.727
Current Assets - - - 1.058 5.814 8.747 13.311 10.859 34.001 55.152
Inventories - - - 532 1.554 1.209 1.937 5.364 11.916 15.604
Receivables - - - 0 1.547 3.625 10.337 5.408 21.655 39.286
Cash - - - 527 2.713 3.914 1.037 87 429 263
Shareholders Funds - - - -2.926 -402 8.794 10.056 -510 6.773 -13.296
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.108 6.492 4.418 9.268 15.612 31.463 75.333
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.152 euro in 2023 which includes Inventories of 15.604 euro, Receivables of 39.286 euro and cash availability of 263 euro.
The company's Equity was valued at -13.296 euro, while total Liabilities amounted to 75.333 euro. Equity decreased by -20.049 euro, from 6.773 euro in 2022, to -13.296 in 2023.

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