Financial results - HELIX NATUR S.R.L.

Financial Summary - Helix Natur S.r.l.
Unique identification code: 16253034
Registration number: J40/4434/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Helix Natur S.r.l. - Unique Identification Number 16253034: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helix Natur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 1 0 0 0 0 0 0 0 - -
Total Expenses - EUR 541 412 0 0 172 0 0 0 - -
Gross Profit/Loss - EUR -540 -412 0 0 -172 0 0 0 - -
Net Profit/Loss - EUR -540 -412 0 0 -172 0 0 0 - -
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Helix Natur S.r.l.

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Helix Natur 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 Natur S.r.l. - CUI 16253034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.396 995 985 969 951 932 915 895 - -
Current Assets 360.573 363.582 359.874 353.785 347.163 340.398 333.945 326.539 - -
Inventories 14.814 14.937 14.785 14.535 14.268 13.992 13.726 13.422 - -
Receivables 345.149 348.030 344.481 338.652 332.437 325.999 319.818 312.726 - -
Cash 610 615 609 598 458 407 400 391 - -
Shareholders Funds -169.389 -171.215 -169.468 -166.601 -163.715 -160.545 -157.501 -154.008 - -
Social Capital 223 225 223 219 215 211 207 202 - -
Debts 531.357 535.792 530.328 521.354 511.829 501.875 492.360 481.442 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.539 euro in 2021 which includes Inventories of 13.422 euro, Receivables of 312.726 euro and cash availability of 391 euro.
The company's Equity was valued at -154.008 euro, while total Liabilities amounted to 481.442 euro.

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