Financial results - HELLENTROY S.R.L.

Financial Summary - Hellentroy S.r.l.
Unique identification code: 35820054
Registration number: J04/394/2016
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-476
Employee
The most important financial indicators for the company Hellentroy S.r.l. - Unique Identification Number 35820054: sales in 2023 was - euro, registering a net profit of -476 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.348 19.771 13.816 10.533 69.314 167.358 96.188 0
Total Income - EUR - - 5.350 19.784 13.819 20.069 77.307 167.626 97.488 38
Total Expenses - EUR - - 3.532 7.971 1.010 20.064 61.888 68.835 75.236 514
Gross Profit/Loss - EUR - - 1.819 11.813 12.810 5 15.419 98.791 22.252 -476
Net Profit/Loss - EUR - - 1.705 11.615 12.395 -311 14.506 97.117 21.275 -476
Employees - - 1 0 0 0 1 1 1 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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Hellentroy S.r.l.

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Hellentroy 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 - Hellentroy S.r.l. - CUI 35820054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 57 36 36 15.366 10.324 8.430 0 0
Current Assets - - 2.134 13.684 25.592 9.436 30.787 91.381 34.137 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.140 3.202 4.133 3.203 3.142 76.445 33.293 0
Cash - - -6 10.482 21.459 6.233 27.645 14.936 845 0
Shareholders Funds - - 1.749 13.334 25.485 24.681 38.718 97.166 21.324 -428
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 441 386 143 121 2.393 2.645 12.813 428
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -428 euro, while total Liabilities amounted to 428 euro. Equity decreased by -21.687 euro, from 21.324 euro in 2022, to -428 in 2023.

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