Financial results - HELIX GLOBAL SRL

Financial Summary - Helix Global Srl
Unique identification code: 17144736
Registration number: J02/109/2005
Nace: 8622
Sales - Ron
58.311
Net Profit - Ron
22.225
Employees
1
Open Account
Company Helix Global Srl with Fiscal Code 17144736 recorded a turnover of 2024 of 58.311, with a net profit of 22.225 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.059 45.115 51.577 58.311
Total Income - EUR 0 0 0 0 0 0 15.474 45.115 51.577 58.361
Total Expenses - EUR 0 0 0 0 0 0 6.448 18.763 26.592 34.420
Gross Profit/Loss - EUR 0 0 0 0 0 0 9.026 26.353 24.985 23.941
Net Profit/Loss - EUR 0 0 0 0 0 0 8.872 25.910 24.480 22.225
Employees 0 0 0 0 0 0 1 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 13.7%, from 51.577 euro in the year 2023, to 58.311 euro in 2024. The Net Profit decreased by -2.118 euro, from 24.480 euro in 2023, to 22.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIX GLOBAL 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 - Helix Global Srl - CUI 17144736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 1.188 1.168 1.146 1.124 1.103 875 946 465 14
Current Assets 718 711 699 686 673 660 7.394 25.877 26.621 25.724
Inventories 0 0 0 0 0 632 0 0 0 0
Receivables 688 681 670 657 645 0 0 20.707 18.055 13.084
Cash 30 30 29 29 28 27 7.394 5.170 8.565 12.640
Shareholders Funds -2.334 -2.310 -2.271 -2.229 -2.186 -2.145 6.775 25.959 24.528 22.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.252 4.209 4.137 4.061 3.983 3.907 1.512 881 2.637 3.527
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.084 euro and cash availability of 12.640 euro.
The company's Equity was valued at 22.274 euro, while total Liabilities amounted to 3.527 euro. Equity decreased by -2.118 euro, from 24.528 euro in 2023, to 22.274 in 2024.

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