Financial results - HELLDAR COMP 94 S.R.L.

Financial Summary - Helldar Comp 94 S.r.l.
Unique identification code: 6890021
Registration number: J40/24922/1994
Nace: 4673
Sales - Ron
101.280
Net Profit - Ron
-1.514
Employees
2
Open Account
Company Helldar Comp 94 S.r.l. with Fiscal Code 6890021 recorded a turnover of 2024 of 101.280, with a net profit of -1.514 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helldar Comp 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.662 102.603 76.320 80.404 87.956 97.734 99.341 69.305 97.060 101.280
Total Income - EUR 79.662 102.603 76.321 80.404 87.956 98.668 99.355 69.305 268.899 105.301
Total Expenses - EUR 94.413 114.131 88.388 82.799 94.913 99.638 109.875 85.077 109.185 106.815
Gross Profit/Loss - EUR -14.751 -11.528 -12.068 -2.395 -6.957 -970 -10.520 -15.772 159.714 -1.514
Net Profit/Loss - EUR -14.751 -12.224 -12.764 -3.199 -7.839 -1.948 -11.518 -16.465 157.025 -1.514
Employees 3 3 2 1 2 2 3 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 4.9%, from 97.060 euro in the year 2023, to 101.280 euro in 2024. The Net Profit decreased by -156.147 euro, from 157.025 euro in 2023, to 0 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 - Helldar Comp 94 S.r.l. - CUI 6890021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.239 998 781 570 550 547
Current Assets 43.257 53.966 49.113 58.163 54.613 63.064 54.172 47.276 44.536 19.152
Inventories 5.047 9.634 14.983 20.484 18.647 25.779 17.174 9.273 1.478 8.501
Receivables 37.283 38.351 33.916 34.369 34.196 35.134 30.850 31.046 40.279 8.124
Cash 927 5.981 214 3.311 1.771 2.151 6.148 6.957 2.779 2.527
Shareholders Funds -112.710 -123.784 -134.454 -135.185 -140.406 -139.692 -148.112 -165.037 -7.512 -8.984
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.579 178.370 184.190 193.953 196.258 203.770 203.065 212.882 52.765 28.908
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.152 euro in 2024 which includes Inventories of 8.501 euro, Receivables of 8.124 euro and cash availability of 2.527 euro.
The company's Equity was valued at -8.984 euro, while total Liabilities amounted to 28.908 euro. Equity decreased by -1.514 euro, from -7.512 euro in 2023, to -8.984 in 2024.

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