Financial results - HELIKA SERVICII S.R.L.

Financial Summary - Helika Servicii S.r.l.
Unique identification code: 29540602
Registration number: J40/311/2012
Nace: 7430
Sales - Ron
64.726
Net Profit - Ron
14.598
Employees
2
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Company Helika Servicii S.r.l. with Fiscal Code 29540602 recorded a turnover of 2024 of 64.726, with a net profit of 14.598 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.180 35.142 34.770 23.702 42.392 27.809 29.224 37.012 62.642 64.726
Total Income - EUR 49.180 35.142 34.777 23.703 42.392 27.809 29.225 37.019 62.646 64.727
Total Expenses - EUR 41.602 35.061 32.338 25.040 31.037 29.196 28.840 34.492 47.328 49.514
Gross Profit/Loss - EUR 7.578 81 2.440 -1.338 11.355 -1.388 385 2.527 15.317 15.213
Net Profit/Loss - EUR 6.102 -270 2.092 -1.575 10.931 -1.643 98 2.182 14.704 14.598
Employees 3 3 2 2 2 2 2 2 2 2
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 3.9%, from 62.642 euro in the year 2023, to 64.726 euro in 2024. The Net Profit decreased by -24 euro, from 14.704 euro in 2023, to 14.598 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 - Helika Servicii S.r.l. - CUI 29540602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.077 1.057 821 592 371 158 9 631 1.076 636
Current Assets 8.371 2.596 4.957 2.867 12.770 11.788 6.617 9.737 19.744 17.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.989 1.494 2.486 2.009 561 652 836 2.016 5.524 10.727
Cash 1.383 1.102 2.471 858 12.208 11.136 5.781 7.721 14.221 7.137
Shareholders Funds 6.156 -217 1.879 270 11.195 9.340 4.584 6.780 14.752 14.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.405 4.565 4.429 3.201 2.411 2.606 2.426 4.009 6.135 3.904
Income in Advance 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.727 euro and cash availability of 7.137 euro.
The company's Equity was valued at 14.646 euro, while total Liabilities amounted to 3.904 euro. Equity decreased by -24 euro, from 14.752 euro in 2023, to 14.646 in 2024.

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