Financial results - HELIFIXER S.R.L.

Financial Summary - Helifixer S.r.l.
Unique identification code: 41647986
Registration number: J40/12299/2019
Nace: 3316
Sales - Ron
10.584
Net Profit - Ron
-1.343
Employees
1
Open Account
Company Helifixer S.r.l. with Fiscal Code 41647986 recorded a turnover of 2024 of 10.584, with a net profit of -1.343 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.891 43.555 74.533 75.228 72.175 10.584
Total Income - EUR - - - - 9.898 43.567 75.045 75.969 75.466 10.584
Total Expenses - EUR - - - - 404 19.217 24.105 10.375 28.216 11.837
Gross Profit/Loss - EUR - - - - 9.495 24.350 50.940 65.594 47.250 -1.252
Net Profit/Loss - EUR - - - - 9.198 23.258 48.972 64.067 46.637 -1.343
Employees - - - - 0 0 0 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 -85.3%, from 72.175 euro in the year 2023, to 10.584 euro in 2024. The Net Profit decreased by -46.376 euro, from 46.637 euro in 2023, to 0 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 - Helifixer S.r.l. - CUI 41647986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 798 440 129 129 128
Current Assets - - - - 14.023 23.304 53.902 81.244 47.103 18.935
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.817 15.797 8.296 60.501 28.037 3.341
Cash - - - - 5.206 7.507 45.606 20.744 19.067 15.593
Shareholders Funds - - - - 9.240 23.308 53.948 81.241 45.768 17.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.872 794 394 132 1.464 2.033
Income in Advance - - - - 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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.341 euro and cash availability of 15.593 euro.
The company's Equity was valued at 17.030 euro, while total Liabilities amounted to 2.033 euro. Equity decreased by -28.483 euro, from 45.768 euro in 2023, to 17.030 in 2024.

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