Financial results - HELIX APLICATIONS S.R.L.

Financial Summary - Helix Aplications S.r.l.
Unique identification code: 47234881
Registration number: J40/23501/2022
Nace: 6399
Sales - Ron
95.976
Net Profit - Ron
82.722
Employees
1
Open Account
Company Helix Aplications S.r.l. with Fiscal Code 47234881 recorded a turnover of 2024 of 95.976, with a net profit of 82.722 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix Aplications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 101.947 95.976
Total Income - EUR - - - - - - - 0 102.126 95.999
Total Expenses - EUR - - - - - - - 31 20.048 11.314
Gross Profit/Loss - EUR - - - - - - - -31 82.077 84.684
Net Profit/Loss - EUR - - - - - - - -31 81.078 82.722
Employees - - - - - - - 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 -5.3%, from 101.947 euro in the year 2023, to 95.976 euro in 2024. The Net Profit increased by 2.097 euro, from 81.078 euro in 2023, to 82.722 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 - Helix Aplications S.r.l. - CUI 47234881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 486
Current Assets - - - - - - - 41 82.051 86.686
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 77.380 83.318
Cash - - - - - - - 0 4.670 3.368
Shareholders Funds - - - - - - - 10 81.088 82.740
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 31 963 4.432
Income in Advance - - - - - - - 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.318 euro and cash availability of 3.368 euro.
The company's Equity was valued at 82.740 euro, while total Liabilities amounted to 4.432 euro. Equity increased by 2.105 euro, from 81.088 euro in 2023, to 82.740 in 2024.

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