Financial results - HELIX PROD S.R.L.

Financial Summary - Helix Prod S.r.l.
Unique identification code: 16767922
Registration number: J23/1392/2004
Nace: 164
Sales - Ron
-
Net Profit - Ron
-154
Employees
Open Account
Company Helix Prod S.r.l. with Fiscal Code 16767922 recorded a turnover of 2024 of - , with a net profit of -154 and having an average number of employees of - . The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 240 0 458 936 2.368 1.911 0 0 0
Total Income - EUR 465 248 0 458 936 2.368 1.915 0 0 0
Total Expenses - EUR 2.323 3.651 3.110 5.158 5.587 5.831 1.304 248 201 154
Gross Profit/Loss - EUR -1.857 -3.403 -3.110 -4.700 -4.651 -3.463 610 -248 -201 -154
Net Profit/Loss - EUR -1.857 -3.410 -3.110 -4.704 -4.661 -3.487 553 -248 -201 -154
Employees 1 1 1 1 1 1 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 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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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 Prod S.r.l. - CUI 16767922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 784 340 451 292 708 1.790 2.050 1.859 1.678 1.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35 338 336 279 273 1.308 0 17 31 37
Cash 749 2 115 13 435 482 2.050 1.842 1.648 1.498
Shareholders Funds -3.272 -6.649 -9.646 -14.174 -18.560 -21.695 -20.661 -20.973 -21.111 -21.147
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.056 6.989 10.098 14.466 19.268 23.485 22.711 22.832 22.789 22.682
Income in Advance 0 0 0 0 0 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 "164 - 164"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.498 euro.
The company's Equity was valued at -21.147 euro, while total Liabilities amounted to 22.682 euro. Equity decreased by -154 euro, from -21.111 euro in 2023, to -21.147 in 2024.

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