Financial results - HELIN MANAGEMENT SRL

Financial Summary - Helin Management Srl
Unique identification code: 28646045
Registration number: J16/1143/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.472
Employee
The most important financial indicators for the company Helin Management Srl - Unique Identification Number 28646045: sales in 2023 was - euro, registering a net profit of -1.472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helin Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 112.466 162.767 20.241 0 0 0
Total Income - EUR 0 0 0 0 112.466 162.823 21.008 5.288 0 0
Total Expenses - EUR 0 0 0 0 108.836 163.886 30.464 4.907 0 1.472
Gross Profit/Loss - EUR 0 0 0 0 3.630 -1.063 -9.456 381 0 -1.472
Net Profit/Loss - EUR 0 0 0 0 2.526 -2.699 -9.671 222 0 -1.472
Employees 0 0 0 0 8 7 3 0 0 0
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.

Check the financial reports for the company - Helin Management Srl

Rating financiar

Financial Rating -
Helin Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Helin Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helin Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Helin Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Srl - CUI 28646045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593 598 592 582 618 560 4.948 -14 0 0
Current Assets 172 173 171 168 27.471 37.918 25.308 25.634 18.317 17.278
Inventories 0 0 0 0 3.464 11.488 6.621 6.474 2.857 1.399
Receivables 0 0 0 0 7.798 20.081 16.756 16.224 15.037 14.991
Cash 172 173 171 168 16.209 6.349 1.930 2.936 423 888
Shareholders Funds 765 771 763 750 3.263 500 -7.665 -7.273 -11.231 -12.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 24.826 37.977 37.921 32.893 29.548 29.947
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.278 euro in 2023 which includes Inventories of 1.399 euro, Receivables of 14.991 euro and cash availability of 888 euro.
The company's Equity was valued at -12.668 euro, while total Liabilities amounted to 29.947 euro. Equity decreased by -1.472 euro, from -11.231 euro in 2022, to -12.668 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Helin Management Srl

Comments - Helin Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.