Financial results - HELLOSO SRL

Financial Summary - Helloso Srl
Unique identification code: 33432943
Registration number: J32/645/2014
Nace: 4932
Sales - Ron
42.542
Net Profit - Ron
17.079
Employee
The most important financial indicators for the company Helloso Srl - Unique Identification Number 33432943: sales in 2023 was 42.542 euro, registering a net profit of 17.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helloso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.917 16.219 13.741 - 45.168 39.949 26.964 - 30.426 42.542
Total Income - EUR 3.918 16.368 14.057 - 45.764 41.112 26.964 - 30.426 42.542
Total Expenses - EUR 2.134 13.770 26.971 - 52.679 48.778 38.767 - 30.131 25.038
Gross Profit/Loss - EUR 1.784 2.598 -12.914 - -6.915 -7.666 -11.803 - 295 17.504
Net Profit/Loss - EUR 1.666 2.109 -13.137 - -7.373 -8.077 -11.895 - -618 17.079
Employees 1 1 2 - 4 0 2 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.2%, from 30.426 euro in the year 2022, to 42.542 euro in 2023. The Net Profit increased by 17.079 euro, from 0 euro in 2022, to 17.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helloso Srl - CUI 33432943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.485 2.577 4.533 - 1.992 740 544 - 502 501
Current Assets 114 2.086 -620 - 1.756 2.672 761 - 1.493 1.571
Inventories 0 0 5 - 5 1.360 0 - 0 0
Receivables 45 45 -795 - 612 762 747 - 733 731
Cash 70 2.041 170 - 1.138 550 14 - 760 840
Shareholders Funds 1.711 3.834 -9.291 - -24.304 -31.911 -43.201 - -36.314 -19.125
Social Capital 45 45 45 - 43 42 41 - 41 40
Debts 889 829 13.204 - 28.053 35.323 44.506 - 38.310 21.197
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 "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 1.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 840 euro.
The company's Equity was valued at -19.125 euro, while total Liabilities amounted to 21.197 euro. Equity increased by 17.079 euro, from -36.314 euro in 2022, to -19.125 in 2023.

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