Financial results - HELNER BUSINESS SERVICE SRL

Financial Summary - Helner Business Service Srl
Unique identification code: 33232287
Registration number: J35/1371/2014
Nace: 6831
Sales - Ron
2.201
Net Profit - Ron
1.308
Employees
Open Account
Company Helner Business Service Srl with Fiscal Code 33232287 recorded a turnover of 2024 of 2.201, with a net profit of 1.308 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helner Business Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.488 48.841 63.714 2.103 0 0 0 0 0 2.201
Total Income - EUR 47.546 113.577 70.662 3.247 145 29 3.194 8 371 2.207
Total Expenses - EUR 33.908 106.786 66.828 6.743 4.653 2.287 6.450 1.862 1.835 650
Gross Profit/Loss - EUR 13.639 6.791 3.834 -3.496 -4.508 -2.258 -3.256 -1.854 -1.464 1.557
Net Profit/Loss - EUR 12.238 5.481 3.139 -3.580 -4.508 -2.258 -3.354 -1.854 -1.490 1.308
Employees 14 13 11 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HELNER BUSINESS SERVICE 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 - Helner Business Service Srl - CUI 33232287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.463 44.324 62.443 60.286 40.247 37.939 31.839 31.519 30.019 29.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.058 481 1.663 637 731 1.054 801 1.090 1.163 2.363
Cash 27.405 43.844 60.780 59.648 39.516 36.885 31.037 30.429 28.856 26.780
Shareholders Funds 10.874 16.244 19.108 15.178 10.376 7.921 4.392 2.552 1.054 2.356
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.303 28.080 43.335 45.108 29.871 30.018 27.447 28.967 28.965 26.787
Income in Advance 21.286 23.176 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.363 euro and cash availability of 26.780 euro.
The company's Equity was valued at 2.356 euro, while total Liabilities amounted to 26.787 euro. Equity increased by 1.308 euro, from 1.054 euro in 2023, to 2.356 in 2024.

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