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Financial results - HELIX INVEST INTERNATIONAL SRL

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Financial Summary - Helix Invest International Srl
Unique identification code: 32279346
Registration number: J40/11811/2013
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Helix Invest International Srl with Fiscal Code 32279346 recorded a turnover of 2019 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix Invest International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.286 46.425 29.845 1.391 0 - - - - -
Total Income - EUR 29.286 46.617 29.865 1.391 0 - - - - -
Total Expenses - EUR 4.376 8.845 6.829 1.002 15 - - - - -
Gross Profit/Loss - EUR 24.910 37.771 23.036 389 -15 - - - - -
Net Profit/Loss - EUR 24.032 36.373 22.141 347 -15 - - - - -
Employees 1 1 1 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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HELIX INVEST INTERNATIONAL 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 Invest International Srl - CUI 32279346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 36.794 71.385 61.520 60.696 59.464 - - - - -
Inventories 0 268 0 0 0 - - - - -
Receivables 3.216 15.191 4.768 3.429 5.656 - - - - -
Cash 33.578 55.926 56.752 57.267 53.808 - - - - -
Shareholders Funds 33.598 68.052 26.244 26.109 25.589 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.196 3.332 35.277 34.587 33.875 - - - - -
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.464 euro in 2019 which includes Inventories of 0 euro, Receivables of 5.656 euro and cash availability of 53.808 euro.
The company's Equity was valued at 25.589 euro, while total Liabilities amounted to 33.875 euro. Equity decreased by -15 euro, from 26.109 euro in 2018, to 25.589 in 2019.
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