Financial results - HELL BUSINESS SOLUTIONS SRL

Financial Summary - Hell Business Solutions Srl
Unique identification code: 31021925
Registration number: J2012002693133
Nace: 5520
Sales - Ron
20.867
Net Profit - Ron
-9.979
Employees
1
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Company Hell Business Solutions Srl with Fiscal Code 31021925 recorded a turnover of 2024 of 20.867, with a net profit of -9.979 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hell Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.300 0 0 0 0 8.353 27.671 34.538 35.821 20.867
Total Income - EUR 12.300 0 0 0 0 8.631 27.673 34.540 36.310 20.867
Total Expenses - EUR 10.675 11 0 0 590 4.629 22.493 27.211 41.390 30.846
Gross Profit/Loss - EUR 1.625 -11 0 0 -590 4.002 5.181 7.329 -5.079 -9.979
Net Profit/Loss - EUR 1.326 -11 0 0 -590 4.002 4.815 6.345 -5.285 -9.979
Employees 1 0 0 0 0 0 1 0 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 -41.4%, from 35.821 euro in the year 2023, to 20.867 euro in 2024.
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 - Hell Business Solutions Srl - CUI 31021925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 974 31.856 23.184 15.147 6.153
Current Assets 11.121 10.467 10.290 10.101 9.906 12.658 7.344 15.725 5.333 5.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.588 4.992 4.907 4.817 4.724 4.634 6.220 2.475 639 2.117
Cash 5.532 5.476 5.383 5.284 5.182 8.024 1.124 13.250 4.694 3.222
Shareholders Funds 11.121 10.996 10.810 10.611 9.816 13.632 18.144 19.634 7.270 -2.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 -528 -519 -510 90 0 21.055 19.275 13.210 14.242
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 "5520 - 5520"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.117 euro and cash availability of 3.222 euro.
The company's Equity was valued at -2.750 euro, while total Liabilities amounted to 14.242 euro. Equity decreased by -9.978 euro, from 7.270 euro in 2023, to -2.750 in 2024.

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