Financial results - HELIN HUB A.G.H. S.R.L.

Financial Summary - Helin Hub A.g.h. S.r.l.
Unique identification code: 38560641
Registration number: J2017020021403
Nace: 4711
Sales - Ron
233.780
Net Profit - Ron
-3.989
Employees
1
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Company Helin Hub A.g.h. S.r.l. with Fiscal Code 38560641 recorded a turnover of 2024 of 233.780, with a net profit of -3.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helin Hub A.g.h. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.106 76.013 81.021 110.052 126.183 162.821 233.780
Total Income - EUR - - - 9.106 76.201 81.247 110.052 126.183 164.815 258.103
Total Expenses - EUR - - - 7.645 72.891 72.377 108.161 122.375 164.290 255.410
Gross Profit/Loss - EUR - - - 1.461 3.310 8.870 1.891 3.809 525 2.693
Net Profit/Loss - EUR - - - 1.370 2.548 8.097 923 2.703 -893 -3.989
Employees - - - 1 1 1 1 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 increased by 44.4%, from 162.821 euro in the year 2023, to 233.780 euro in 2024.
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 - Helin Hub A.g.h. S.r.l. - CUI 38560641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 23.375 18.110 14.033 8.626 3.537 0
Current Assets - - - 10.269 35.172 67.768 97.734 182.107 257.203 26.535
Inventories - - - 9.592 34.067 58.474 85.678 161.180 227.092 14.831
Receivables - - - 0 897 9.170 10.991 19.907 26.262 9.271
Cash - - - 677 208 124 1.065 1.019 3.848 2.433
Shareholders Funds - - - 1.412 3.933 11.955 12.612 15.355 14.415 10.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.883 54.614 73.923 99.155 175.378 246.355 16.189
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.535 euro in 2024 which includes Inventories of 14.831 euro, Receivables of 9.271 euro and cash availability of 2.433 euro.
The company's Equity was valued at 10.345 euro, while total Liabilities amounted to 16.189 euro. Equity decreased by -3.989 euro, from 14.415 euro in 2023, to 10.345 in 2024.

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