Financial results - HELIN MANAGEMENT SRL

Financial Summary - Helin Management Srl
Unique identification code: 28646045
Registration number: J2011001143164
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Helin Management Srl with Fiscal Code 28646045 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helin Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 112.466 162.767 20.241 0 0 0 0
Total Income - EUR 0 0 0 112.466 162.823 21.008 5.288 0 0 0
Total Expenses - EUR 0 0 0 108.836 163.886 30.464 4.907 0 1.472 26
Gross Profit/Loss - EUR 0 0 0 3.630 -1.063 -9.456 381 0 -1.472 -26
Net Profit/Loss - EUR 0 0 0 2.526 -2.699 -9.671 222 0 -1.472 -26
Employees 0 0 0 8 7 3 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HELIN MANAGEMENT SRL

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Helin Management 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Helin Management Srl - CUI 28646045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 592 582 618 560 4.948 -14 0 0 0
Current Assets 173 171 168 27.471 37.918 25.308 25.634 18.317 17.278 15.695
Inventories 0 0 0 3.464 11.488 6.621 6.474 2.857 1.399 1.654
Receivables 0 0 0 7.798 20.081 16.756 16.224 15.037 14.991 13.203
Cash 173 171 168 16.209 6.349 1.930 2.936 423 888 838
Shareholders Funds 771 763 750 3.263 500 -7.665 -7.273 -11.231 -12.668 -10.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 24.826 37.977 37.921 32.893 29.548 29.947 26.635
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 "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 15.695 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 13.203 euro and cash availability of 838 euro.
The company's Equity was valued at -10.940 euro, while total Liabilities amounted to 26.635 euro. Equity increased by 1.657 euro, from -12.668 euro in 2023, to -10.940 in 2024.

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