Company Helikon Srl with Fiscal Code 22131058
recorded a turnover of 2024 of
138.545,
with a net profit of
404
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helikon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.268
267.003
291.790
259.576
185.707
67.656
155.697
121.198
121.836
138.545
Total Income - EUR
258.918
324.048
311.869
262.047
185.707
107.638
155.697
140.314
181.310
138.546
Total Expenses - EUR
256.247
314.638
224.088
193.636
172.769
99.529
150.031
137.277
281.650
137.935
Gross Profit/Loss - EUR
2.670
9.409
87.781
68.411
12.938
8.109
5.665
3.038
-100.340
611
Net Profit/Loss - EUR
2.186
7.810
83.604
65.935
11.117
7.341
4.140
1.826
-101.463
404
Employees
40
15
14
14
12
4
7
6
5
5
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 14.4%, from 121.836 euro in the year 2023, to 138.545 euro in 2024.
The Net Profit increased by 404 euro, from 0 euro in 2023, to 404 in the last year.
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Financial Reports - Helikon Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.991 euro in 2024 which includes Inventories of
101 euro, Receivables of
24.167 euro and cash availability of
19.723 euro.
The company's Equity was valued at
124.272 euro, while total Liabilities amounted to
96.382 euro.
Equity increased by 44.421 euro, from 80.300 euro in 2023, to 124.272 in 2024.
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