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
114.920
Net Profit - Ron
75.962
Employee
1
The most important financial indicators for the company Helium Ink Consulting Srl - Unique Identification Number 32226597: sales in 2023 was 114.920 euro, registering a net profit of 75.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helium Ink Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.822 46.464 40.324 46.735 51.546 33.075 36.968 56.519 198.742 114.920
Total Income - EUR 37.859 46.464 40.324 46.735 51.546 33.247 37.893 56.771 199.386 115.087
Total Expenses - EUR 35.061 23.218 36.486 3.051 1.895 8.406 13.277 16.539 15.712 37.998
Gross Profit/Loss - EUR 2.798 23.246 3.838 43.684 49.651 24.841 24.616 40.232 183.674 77.089
Net Profit/Loss - EUR 1.663 21.852 2.628 42.282 48.105 23.856 23.541 38.536 180.335 75.962
Employees 1 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.0%, from 198.742 euro in the year 2022, to 114.920 euro in 2023. The Net Profit decreased by -103.827 euro, from 180.335 euro in 2022, to 75.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helium Ink Consulting Srl - CUI 32226597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 103 102 100 98 96 19.551 11.339 2.104 174
Current Assets 1.456 23.191 25.433 45.050 17.117 16.051 18.595 36.671 211.670 85.941
Inventories 22 2.371 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1 154.147 6
Cash 1.433 20.820 25.433 45.050 17.117 16.051 18.595 36.670 57.523 85.935
Shareholders Funds 1.078 22.939 25.334 44.891 17.105 16.791 24.078 38.585 180.384 76.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 479 355 201 259 110 -643 14.069 9.425 33.410 10.161
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 "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 85.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 85.935 euro.
The company's Equity was valued at 76.010 euro, while total Liabilities amounted to 10.161 euro. Equity decreased by -103.827 euro, from 180.384 euro in 2022, to 76.010 in 2023.

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