Financial results - HELIX L.S. SRL

Financial Summary - Helix L.s. Srl
Unique identification code: 37458628
Registration number: J2017000972080
Nace: 8123
Sales - Ron
105.192
Net Profit - Ron
24.893
Employees
1
Open Account
Company Helix L.s. Srl with Fiscal Code 37458628 recorded a turnover of 2024 of 105.192, with a net profit of 24.893 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix L.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.793 43.270 14.629 7.042 24.778 56.432 105.192
Total Income - EUR - - 0 45.981 49.123 20.370 12.656 30.409 62.046 113.465
Total Expenses - EUR - - 3.479 32.225 37.905 31.965 11.732 23.757 54.288 86.383
Gross Profit/Loss - EUR - - -3.479 13.755 11.218 -11.595 924 6.652 7.758 27.082
Net Profit/Loss - EUR - - -3.480 13.387 10.785 -11.738 717 6.052 7.261 24.893
Employees - - 0 2 3 3 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 87.5%, from 56.432 euro in the year 2023, to 105.192 euro in 2024. The Net Profit increased by 17.673 euro, from 7.261 euro in 2023, to 24.893 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 L.s. Srl - CUI 37458628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 26.647 20.771 14.435 8.452 18.738 28.429 52.144
Current Assets - - 37 18.651 28.047 17.206 16.458 4.683 33.725 28.599
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 812 637 2.780 1.468 3.099 4.855 10.429
Cash - - 37 17.839 27.410 14.426 14.989 1.584 28.870 18.171
Shareholders Funds - - -3.436 10.014 20.605 8.477 9.006 10.819 18.047 24.944
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 3.488 4.266 3.653 4.771 3.534 5.903 43.020 55.799
Income in Advance - - 0 31.055 24.602 18.394 12.373 6.780 1.145 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.429 euro and cash availability of 18.171 euro.
The company's Equity was valued at 24.944 euro, while total Liabilities amounted to 55.799 euro. Equity increased by 6.997 euro, from 18.047 euro in 2023, to 24.944 in 2024.

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