Financial results - HELIKO VERMITTLUNG SRL

Financial Summary - Heliko Vermittlung Srl
Unique identification code: 32837566
Registration number: J35/468/2014
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-34.578
Employee
1
The most important financial indicators for the company Heliko Vermittlung Srl - Unique Identification Number 32837566: sales in 2023 was - euro, registering a net profit of -34.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliko Vermittlung Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.644 3.133 3.251 0 0 41.185 78.087 1.789 2.106 0
Total Income - EUR 3.644 3.139 3.259 0 0 43.691 78.233 2.242 2.106 3.065
Total Expenses - EUR 65.711 3.553 3.661 46.852 93.568 49.435 117.458 39.085 17.057 37.617
Gross Profit/Loss - EUR -62.067 -414 -402 -46.852 -93.568 -5.744 -39.225 -36.843 -14.952 -34.552
Net Profit/Loss - EUR -62.176 -508 -472 -46.852 -93.278 -6.332 -39.967 -36.861 -14.973 -34.578
Employees 0 1 1 0 0 1 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliko Vermittlung Srl - CUI 32837566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382 356 352 346 340 132.690 130.175 127.288 127.683 127.296
Current Assets 15.142 8.313 9.275 36.208 93.506 31.537 15.133 32.289 18.849 3.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.110 1.956 3.127 2.975 5.691 5.553 10.682 13.667 16.811 1.910
Cash 14.032 6.357 6.147 33.234 87.814 25.983 4.451 18.622 2.038 2.067
Shareholders Funds -62.131 -63.158 -62.986 -108.773 -200.055 -202.512 -238.640 -270.210 -286.021 -319.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.655 71.827 72.613 155.129 429.211 366.740 383.948 430.645 433.414 451.004
Income in Advance 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.910 euro and cash availability of 2.067 euro.
The company's Equity was valued at -319.731 euro, while total Liabilities amounted to 451.004 euro. Equity decreased by -34.578 euro, from -286.021 euro in 2022, to -319.731 in 2023.

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