Financial results - HELMUT FAST CLEAN SRL

Financial Summary - Helmut Fast Clean Srl
Unique identification code: 34193283
Registration number: J2015000256027
Nace: 9610
Sales - Ron
53.857
Net Profit - Ron
9.618
Employees
1
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Company Helmut Fast Clean Srl with Fiscal Code 34193283 recorded a turnover of 2024 of 53.857, with a net profit of 9.618 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmut Fast Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886 3.732 5.465 4.478 4.266 12.766 4.868 28.433 44.439 53.857
Total Income - EUR 1.886 3.732 5.465 4.479 4.266 12.766 4.868 28.440 44.439 53.858
Total Expenses - EUR 6.221 3.514 3.009 1.960 3.483 7.722 5.432 18.004 46.731 43.728
Gross Profit/Loss - EUR -4.335 218 2.456 2.519 784 5.044 -565 10.436 -2.292 10.130
Net Profit/Loss - EUR -4.391 106 2.292 2.384 656 4.844 -711 9.879 -2.670 9.618
Employees 0 0 0 0 0 2 0 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 21.9%, from 44.439 euro in the year 2023, to 53.857 euro in 2024. The Net Profit increased by 9.618 euro, from 0 euro in 2023, to 9.618 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 - Helmut Fast Clean Srl - CUI 34193283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.765 3.871 3.461 2.036 661 0 0 18.803 15.406 12.636
Current Assets 1 335 159 127 642 6.517 293 2.979 3.446 8.808
Inventories 0 59 9 36 84 98 46 95 94 131
Receivables 0 0 0 37 0 0 59 0 202 167
Cash 1 276 150 54 558 6.419 188 2.884 3.149 8.510
Shareholders Funds -4.346 -4.196 -1.833 585 1.230 6.051 1.729 10.305 7.604 12.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.112 8.402 5.453 1.578 73 467 -1.436 11.477 11.248 9.089
Income in Advance 0 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.808 euro in 2024 which includes Inventories of 131 euro, Receivables of 167 euro and cash availability of 8.510 euro.
The company's Equity was valued at 12.355 euro, while total Liabilities amounted to 9.089 euro. Equity increased by 4.794 euro, from 7.604 euro in 2023, to 12.355 in 2024.

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