Financial results - HELPSANA LABORATOR SRL

Financial Summary - Helpsana Laborator Srl
Unique identification code: 24942790
Registration number: J29/49/2009
Nace: 8690
Sales - Ron
85.371
Net Profit - Ron
-14.755
Employees
4
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Company Helpsana Laborator Srl with Fiscal Code 24942790 recorded a turnover of 2024 of 85.371, with a net profit of -14.755 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpsana Laborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.926 99.549 110.075 97.731 94.749 98.908 110.566 133.928 175.450 85.371
Total Income - EUR 81.926 99.550 110.076 97.732 94.750 98.908 110.566 133.929 175.451 85.371
Total Expenses - EUR 76.560 107.391 98.522 95.998 93.122 101.336 111.187 130.350 163.029 100.126
Gross Profit/Loss - EUR 5.367 -7.841 11.553 1.734 1.628 -2.428 -621 3.579 12.422 -14.755
Net Profit/Loss - EUR 4.508 -8.837 9.228 757 681 -3.365 -1.705 2.239 10.825 -14.755
Employees 5 5 5 5 5 5 5 6 7 4
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 -51.1%, from 175.450 euro in the year 2023, to 85.371 euro in 2024. The Net Profit decreased by -10.765 euro, from 10.825 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpsana Laborator Srl - CUI 24942790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.757 37.376 28.015 19.832 20.457 17.238 12.087 8.552 4.964 10.229
Current Assets 83.213 64.853 33.090 21.901 16.080 38.237 27.820 41.010 37.627 2.648
Inventories 5.209 6.504 3.002 1.303 4.992 7.404 6.113 766 1.189 585
Receivables 45.658 27.123 11.477 11.258 8.535 5.547 9.679 24.889 27.306 0
Cash 32.346 31.227 18.610 9.339 2.554 25.286 12.027 15.355 9.133 2.063
Shareholders Funds 58.522 44.635 26.839 27.103 27.259 23.377 21.153 23.458 34.213 9.013
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 42.659 57.595 34.266 14.629 9.278 32.099 22.887 26.104 10.448 5.736
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.648 euro in 2024 which includes Inventories of 585 euro, Receivables of 0 euro and cash availability of 2.063 euro.
The company's Equity was valued at 9.013 euro, while total Liabilities amounted to 5.736 euro. Equity decreased by -25.008 euro, from 34.213 euro in 2023, to 9.013 in 2024.

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