Company Hellis Nr Srl with Fiscal Code 11998837
recorded a turnover of 2024 of
127.068,
with a net profit of
40.155
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hellis Nr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.030
60.043
50.211
114.666
91.956
109.111
109.424
111.487
114.422
127.068
Total Income - EUR
117.329
69.195
61.851
123.648
117.470
122.239
717.424
134.438
141.109
127.082
Total Expenses - EUR
85.326
49.268
65.424
55.067
122.745
65.942
68.488
161.884
77.274
84.315
Gross Profit/Loss - EUR
32.004
19.928
-3.573
68.581
-5.274
56.297
648.936
-27.446
63.834
42.767
Net Profit/Loss - EUR
26.879
18.592
-6.052
64.875
-8.262
53.024
639.950
-28.778
62.669
40.155
Employees
1
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 11.7%, from 114.422 euro in the year 2023, to 127.068 euro in 2024.
The Net Profit decreased by -22.164 euro, from 62.669 euro in 2023, to 40.155 in the last year.
Check the financial reports for the company - Hellis Nr Srl
Financial Rating - HELLIS NR SRL
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Financial Rating
Payment Limits - Hellis Nr Srl
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Prob. of insolvency - Hellis Nr Srl
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Insolvency Probability
Financial Reports - Hellis Nr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hellis Nr Srl - CUI 11998837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
688.040
668.096
645.601
622.469
610.962
589.906
567.596
560.115
549.765
537.347
Current Assets
255.207
276.988
290.640
354.002
290.987
328.670
349.305
273.661
281.201
270.898
Inventories
0
0
32.011
223
5.626
0
0
5.688
10.490
0
Receivables
252.163
276.060
250.604
331.751
263.345
293.920
301.988
262.363
262.442
267.855
Cash
3.044
928
8.025
22.028
22.015
34.750
47.317
5.610
8.270
3.042
Shareholders Funds
49.089
67.181
59.992
123.766
113.106
163.986
800.299
347.103
408.719
446.589
Social Capital
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
92.475
Debts
851.544
877.903
869.338
845.920
768.754
739.516
106.548
480.664
422.247
361.655
Income in Advance
42.614
7.030
6.911
6.784
20.088
15.074
10.053
6.010
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
"6820 - 6820"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.898 euro in 2024 which includes Inventories of
0 euro, Receivables of
267.855 euro and cash availability of
3.042 euro.
The company's Equity was valued at
446.589 euro, while total Liabilities amounted to
361.655 euro.
Equity increased by 40.154 euro, from 408.719 euro in 2023, to 446.589 in 2024.
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