Financial results - HELLOSO SRL

Financial Summary - Helloso Srl
Unique identification code: 33432943
Registration number: J2014000645321
Nace: 4933
Sales - Ron
15.877
Net Profit - Ron
1.088
Employees
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Company Helloso Srl with Fiscal Code 33432943 recorded a turnover of 2024 of 15.877, with a net profit of 1.088 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helloso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.219 13.741 - 45.168 39.949 26.964 - 30.426 42.542 15.877
Total Income - EUR 16.368 14.057 - 45.764 41.112 26.964 - 30.426 42.542 15.877
Total Expenses - EUR 13.770 26.971 - 52.679 48.778 38.767 - 30.131 25.038 14.583
Gross Profit/Loss - EUR 2.598 -12.914 - -6.915 -7.666 -11.803 - 295 17.504 1.295
Net Profit/Loss - EUR 2.109 -13.137 - -7.373 -8.077 -11.895 - -618 17.079 1.088
Employees 1 2 - 4 0 2 - 0 0 0
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 decreased by -62.5%, from 42.542 euro in the year 2023, to 15.877 euro in 2024. The Net Profit decreased by -15.896 euro, from 17.079 euro in 2023, to 1.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELLOSO SRL

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Helloso 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 - Helloso Srl - CUI 33432943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.577 4.533 - 1.992 740 544 - 502 501 1.212
Current Assets 2.086 -620 - 1.756 2.672 761 - 1.493 1.571 1.761
Inventories 0 5 - 5 1.360 0 - 0 0 395
Receivables 45 -795 - 612 762 747 - 733 731 727
Cash 2.041 170 - 1.138 550 14 - 760 840 639
Shareholders Funds 3.834 -9.291 - -24.304 -31.911 -43.201 - -36.314 -19.125 -17.217
Social Capital 45 45 - 43 42 41 - 41 40 40
Debts 829 13.204 - 28.053 35.323 44.506 - 38.310 21.197 20.189
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761 euro in 2024 which includes Inventories of 395 euro, Receivables of 727 euro and cash availability of 639 euro.
The company's Equity was valued at -17.217 euro, while total Liabilities amounted to 20.189 euro. Equity increased by 1.801 euro, from -19.125 euro in 2023, to -17.217 in 2024.

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