Financial results - HELISEDGE SOLUTIONS AND HARDWARE SRL

Financial Summary - Helisedge Solutions And Hardware Srl
Unique identification code: 37533118
Registration number: J19/356/2017
Nace: 6201
Sales - Ron
31.199
Net Profit - Ron
10.680
Employees
1
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Company Helisedge Solutions And Hardware Srl with Fiscal Code 37533118 recorded a turnover of 2024 of 31.199, with a net profit of 10.680 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helisedge Solutions And Hardware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 151 12.458 16.718 25.111 26.621 25.977 32.664 31.199
Total Income - EUR - - 151 12.462 16.772 25.117 26.686 25.985 32.743 31.232
Total Expenses - EUR - - 5.069 7.512 14.704 21.578 22.266 15.742 13.634 19.755
Gross Profit/Loss - EUR - - -4.918 4.951 2.068 3.539 4.420 10.243 19.109 11.476
Net Profit/Loss - EUR - - -4.922 4.747 1.901 3.416 4.307 10.022 18.798 10.680
Employees - - 1 1 1 1 2 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 decreased by -3.9%, from 32.664 euro in the year 2023, to 31.199 euro in 2024. The Net Profit decreased by -8.013 euro, from 18.798 euro in 2023, to 10.680 in the last year.
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 - Helisedge Solutions And Hardware Srl - CUI 37533118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.215 705 214 105 102 103 1.091 1.621
Current Assets - - 275 2.086 2.695 6.201 5.551 13.567 20.450 13.617
Inventories - - 0 0 0 1.525 1.453 0 0 452
Receivables - - 111 173 191 1.985 433 2.055 13.207 1.171
Cash - - 164 1.913 2.504 2.691 3.665 11.513 7.244 11.994
Shareholders Funds - - -4.815 20 1.921 3.538 4.447 12.348 19.787 13.194
Social Capital - - 107 105 103 101 99 99 99 99
Debts - - 6.305 2.771 988 2.768 1.206 1.322 1.755 2.044
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.617 euro in 2024 which includes Inventories of 452 euro, Receivables of 1.171 euro and cash availability of 11.994 euro.
The company's Equity was valued at 13.194 euro, while total Liabilities amounted to 2.044 euro. Equity decreased by -6.482 euro, from 19.787 euro in 2023, to 13.194 in 2024.

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