Financial results - HELIXONIC S.R.L.

Financial Summary - Helixonic S.r.l.
Unique identification code: 46461916
Registration number: J40/13371/2022
Nace: 6201
Sales - Ron
188.304
Net Profit - Ron
76.652
Employees
2
Open Account
Company Helixonic S.r.l. with Fiscal Code 46461916 recorded a turnover of 2024 of 188.304, with a net profit of 76.652 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.154 162.604 188.304
Total Income - EUR - - - - - - - 17.206 162.737 194.841
Total Expenses - EUR - - - - - - - 16.863 71.954 112.451
Gross Profit/Loss - EUR - - - - - - - 343 90.784 82.389
Net Profit/Loss - EUR - - - - - - - 175 89.402 76.652
Employees - - - - - - - 2 2 2
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 16.5%, from 162.604 euro in the year 2023, to 188.304 euro in 2024. The Net Profit decreased by -12.250 euro, from 89.402 euro in 2023, to 76.652 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 - Helixonic S.r.l. - CUI 46461916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51.045 50.714 31.372
Current Assets - - - - - - - 8.114 43.219 75.222
Inventories - - - - - - - 0 0 591
Receivables - - - - - - - 1.949 29.626 67.232
Cash - - - - - - - 6.165 13.593 7.398
Shareholders Funds - - - - - - - 216 89.616 76.700
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 59.058 4.317 29.913
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.222 euro in 2024 which includes Inventories of 591 euro, Receivables of 67.232 euro and cash availability of 7.398 euro.
The company's Equity was valued at 76.700 euro, while total Liabilities amounted to 29.913 euro. Equity decreased by -12.415 euro, from 89.616 euro in 2023, to 76.700 in 2024.

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