Company Helix Learning Center S.r.l. with Fiscal Code 40681572
recorded a turnover of 2024 of
10.933,
with a net profit of
-4.614
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helix Learning Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.659
3.627
719
40.186
21.943
10.933
Total Income - EUR
-
-
-
-
14.052
18.570
9.193
47.351
22.845
12.137
Total Expenses - EUR
-
-
-
-
7.199
26.726
10.501
11.736
15.261
16.751
Gross Profit/Loss - EUR
-
-
-
-
6.853
-8.157
-1.308
35.615
7.584
-4.614
Net Profit/Loss - EUR
-
-
-
-
6.757
-8.184
-1.308
34.590
6.665
-4.614
Employees
-
-
-
-
2
2
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 decreased by -49.9%, from 21.943 euro in the year 2023, to 10.933 euro in 2024.
The Net Profit decreased by -6.627 euro, from 6.665 euro in 2023, to 0 in the last year.
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Financial Rating - HELIX LEARNING CENTER S.R.L.
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Prob. of insolvency - Helix Learning Center S.r.l.
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Insolvency Probability
Financial Reports - Helix Learning Center S.r.l.
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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 Learning Center S.r.l. - CUI 40681572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.684
18.262
9.120
12.257
11.297
8.529
Current Assets
-
-
-
-
18.328
767
544
28.544
30.055
26.833
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.395
0
99
3.173
2.448
1.469
Cash
-
-
-
-
8.933
766
445
25.371
27.608
5.260
Shareholders Funds
-
-
-
-
6.799
-1.515
-2.789
31.792
38.360
33.532
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.099
2.998
3.771
7.461
1.904
1.049
Income in Advance
-
-
-
-
33.115
17.544
8.681
1.548
1.088
787
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.469 euro and cash availability of
5.260 euro.
The company's Equity was valued at
33.532 euro, while total Liabilities amounted to
1.049 euro.
Equity decreased by -4.614 euro, from 38.360 euro in 2023, to 33.532 in 2024.
The Debt Ratio was 3.0% in the year 2024.
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