Financial results - HELIUM INK CONSULTING SRL

Financial Summary - Helium Ink Consulting Srl
Unique identification code: 32226597
Registration number: J29/1438/2013
Nace: 4617
Sales - Ron
203.052
Net Profit - Ron
177.515
Employees
1
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Company Helium Ink Consulting Srl with Fiscal Code 32226597 recorded a turnover of 2024 of 203.052, with a net profit of 177.515 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helium Ink Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.464 40.324 46.735 51.546 33.075 36.968 56.519 198.742 114.920 203.052
Total Income - EUR 46.464 40.324 46.735 51.546 33.247 37.893 56.771 199.386 115.087 218.759
Total Expenses - EUR 23.218 36.486 3.051 1.895 8.406 13.277 16.539 15.712 37.998 35.600
Gross Profit/Loss - EUR 23.246 3.838 43.684 49.651 24.841 24.616 40.232 183.674 77.089 183.159
Net Profit/Loss - EUR 21.852 2.628 42.282 48.105 23.856 23.541 38.536 180.335 75.962 177.515
Employees 0 0 0 0 0 0 0 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 77.7%, from 114.920 euro in the year 2023, to 203.052 euro in 2024. The Net Profit increased by 101.978 euro, from 75.962 euro in 2023, to 177.515 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 - Helium Ink Consulting Srl - CUI 32226597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 98 96 19.551 11.339 2.104 174 37.661
Current Assets 23.191 25.433 45.050 17.117 16.051 18.595 36.671 211.670 85.941 168.143
Inventories 2.371 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1 154.147 6 106.358
Cash 20.820 25.433 45.050 17.117 16.051 18.595 36.670 57.523 85.935 61.785
Shareholders Funds 22.939 25.334 44.891 17.105 16.791 24.078 38.585 180.384 76.010 177.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355 201 259 110 -643 14.069 9.425 33.410 10.161 28.270
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.358 euro and cash availability of 61.785 euro.
The company's Equity was valued at 177.564 euro, while total Liabilities amounted to 28.270 euro. Equity increased by 101.978 euro, from 76.010 euro in 2023, to 177.564 in 2024.

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