Financial results - HELMI SRL

Financial Summary - Helmi Srl
Unique identification code: 24015068
Registration number: J04/1101/2008
Nace: 9329
Sales - Ron
50.740
Net Profit - Ron
3.275
Employee
2
The most important financial indicators for the company Helmi Srl - Unique Identification Number 24015068: sales in 2023 was 50.740 euro, registering a net profit of 3.275 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.816 64.908 99.665 67.711 44.258 44.902 44.856 29.592 46.333 50.740
Total Income - EUR 60.432 65.389 99.923 67.721 44.344 45.106 46.354 29.685 46.342 50.746
Total Expenses - EUR 41.844 30.899 33.562 44.523 41.823 44.565 44.636 45.561 47.108 46.964
Gross Profit/Loss - EUR 18.589 34.490 66.361 23.198 2.522 541 1.718 -15.877 -765 3.782
Net Profit/Loss - EUR 16.776 32.528 64.459 22.521 2.078 90 1.254 -16.182 -1.229 3.275
Employees 1 1 1 2 2 2 2 2 2 2
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 9.8%, from 46.333 euro in the year 2022, to 50.740 euro in 2023. The Net Profit increased by 3.275 euro, from 0 euro in 2022, to 3.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmi Srl - CUI 24015068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 107.166 104.328 100.847 106.517 101.193 96.033 89.846 86.054 83.929
Current Assets 13.718 4.427 4.491 13.743 14.431 15.719 16.498 2.878 4.808 9.172
Inventories 0 845 1.073 731 2.027 1.988 1.950 282 283 0
Receivables 144 1.046 1.449 5.072 6.698 7.402 9.869 169 615 7.800
Cash 13.574 2.536 1.969 7.941 5.706 6.329 4.678 2.427 3.910 1.372
Shareholders Funds -7.137 25.332 89.533 110.539 110.588 108.536 107.733 89.162 88.210 91.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.855 86.260 19.287 4.052 10.359 8.375 4.797 3.562 2.653 1.884
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.800 euro and cash availability of 1.372 euro.
The company's Equity was valued at 91.217 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 3.275 euro, from 88.210 euro in 2022, to 91.217 in 2023.

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