Financial results - HELIX L.S. SRL

Financial Summary - Helix L.s. Srl
Unique identification code: 37458628
Registration number: J08/972/2017
Nace: 8129
Sales - Ron
56.432
Net Profit - Ron
7.261
Employee
1
The most important financial indicators for the company Helix L.s. Srl - Unique Identification Number 37458628: sales in 2023 was 56.432 euro, registering a net profit of 7.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helix L.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 36.793 43.270 14.629 7.042 24.778 56.432
Total Income - EUR - - - 0 45.981 49.123 20.370 12.656 30.409 62.046
Total Expenses - EUR - - - 3.479 32.225 37.905 31.965 11.732 23.757 54.288
Gross Profit/Loss - EUR - - - -3.479 13.755 11.218 -11.595 924 6.652 7.758
Net Profit/Loss - EUR - - - -3.480 13.387 10.785 -11.738 717 6.052 7.261
Employees - - - 0 2 3 3 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. 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 increased by 128.4%, from 24.778 euro in the year 2022, to 56.432 euro in 2023. The Net Profit increased by 1.228 euro, from 6.052 euro in 2022, to 7.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helix L.s. Srl - CUI 37458628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15 26.647 20.771 14.435 8.452 18.738 28.429
Current Assets - - - 37 18.651 28.047 17.206 16.458 4.683 33.725
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 812 637 2.780 1.468 3.099 4.855
Cash - - - 37 17.839 27.410 14.426 14.989 1.584 28.870
Shareholders Funds - - - -3.436 10.014 20.605 8.477 9.006 10.819 18.047
Social Capital - - - 44 43 42 41 40 43 42
Debts - - - 3.488 4.266 3.653 4.771 3.534 5.903 43.020
Income in Advance - - - 0 31.055 24.602 18.394 12.373 6.780 1.145
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.855 euro and cash availability of 28.870 euro.
The company's Equity was valued at 18.047 euro, while total Liabilities amounted to 43.020 euro. Equity increased by 7.261 euro, from 10.819 euro in 2022, to 18.047 in 2023. The Debt Ratio was 69.1% in the year 2023.

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