Financial results - HELLKITE S.R.L.

Financial Summary - Hellkite S.r.l.
Unique identification code: 47148861
Registration number: J40/22343/2022
Nace: 6201
Sales - Ron
129.982
Net Profit - Ron
111.999
Employees
1
Open Account
Company Hellkite S.r.l. with Fiscal Code 47148861 recorded a turnover of 2024 of 129.982, with a net profit of 111.999 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellkite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.875 126.265 129.982
Total Income - EUR - - - - - - - 8.923 129.314 135.617
Total Expenses - EUR - - - - - - - 748 11.314 20.091
Gross Profit/Loss - EUR - - - - - - - 8.175 118.001 115.526
Net Profit/Loss - EUR - - - - - - - 8.088 116.759 111.999
Employees - - - - - - - 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 increased by 3.5%, from 126.265 euro in the year 2023, to 129.982 euro in 2024. The Net Profit decreased by -4.107 euro, from 116.759 euro in 2023, to 111.999 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 - Hellkite S.r.l. - CUI 47148861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 760
Current Assets - - - - - - - 8.850 124.372 166.849
Inventories - - - - - - - 0 0 404
Receivables - - - - - - - 3.511 91.981 29.518
Cash - - - - - - - 5.338 32.391 136.928
Shareholders Funds - - - - - - - 8.128 116.807 165.801
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 721 7.565 1.807
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.849 euro in 2024 which includes Inventories of 404 euro, Receivables of 29.518 euro and cash availability of 136.928 euro.
The company's Equity was valued at 165.801 euro, while total Liabilities amounted to 1.807 euro. Equity increased by 49.647 euro, from 116.807 euro in 2023, to 165.801 in 2024.

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