Financial results - HELLIOS DRIVE SRL

Financial Summary - Hellios Drive Srl
Unique identification code: 33739230
Registration number: J35/2437/2014
Nace: 4932
Sales - Ron
10.962
Net Profit - Ron
-1.646
Employees
1
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Company Hellios Drive Srl with Fiscal Code 33739230 recorded a turnover of 2024 of 10.962, with a net profit of -1.646 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellios Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.374 4.942 7.092 10.753 5.271 7.461 12.071 8.339 10.962
Total Income - EUR - 8.374 4.942 7.092 10.753 5.271 7.461 12.071 8.339 10.962
Total Expenses - EUR - 4.839 4.059 6.735 5.815 2.776 3.991 8.832 11.454 12.498
Gross Profit/Loss - EUR - 3.535 884 357 4.938 2.495 3.470 3.239 -3.115 -1.536
Net Profit/Loss - EUR - 3.284 735 286 4.792 2.373 3.470 3.111 -3.198 -1.646
Employees - 1 1 1 1 1 1 1 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 increased by 32.2%, from 8.339 euro in the year 2023, to 10.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HELLIOS DRIVE SRL

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Hellios Drive Srl

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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 - Hellios Drive Srl - CUI 33739230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.577 4.242 4.652 9.073 11.184 14.400 17.754 14.538 12.901
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 4.620 4.531 4.445 0 0 11.773 11.707
Cash - 3.577 4.242 32 4.543 6.739 14.400 17.754 2.764 1.194
Shareholders Funds - 3.329 4.008 4.220 8.929 11.133 14.356 17.512 14.260 12.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 248 234 432 144 51 43 242 278 367
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.707 euro and cash availability of 1.194 euro.
The company's Equity was valued at 12.534 euro, while total Liabilities amounted to 367 euro. Equity decreased by -1.646 euro, from 14.260 euro in 2023, to 12.534 in 2024.

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