Financial results - HELSING & GRAF ADV SRL

Financial Summary - Helsing & Graf Adv Srl
Unique identification code: 26078909
Registration number: J2009001006024
Nace: 7330
Sales - Ron
21.712
Net Profit - Ron
13.991
Employees
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Company Helsing & Graf Adv Srl with Fiscal Code 26078909 recorded a turnover of 2024 of 21.712, with a net profit of 13.991 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helsing & Graf Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.071 18.333 22.358 17.872 15.337 20.778 22.970 13.852 11.594 21.712
Total Income - EUR 19.132 18.342 22.508 17.940 15.345 20.781 22.971 15.862 11.601 21.717
Total Expenses - EUR 8.894 16.617 16.975 13.457 15.959 13.024 11.649 14.742 13.305 5.124
Gross Profit/Loss - EUR 10.238 1.726 5.532 4.483 -614 7.757 11.321 1.120 -1.705 16.593
Net Profit/Loss - EUR 9.666 1.175 4.862 3.946 -1.074 7.150 10.715 771 -1.818 13.991
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 88.3%, from 11.594 euro in the year 2023, to 21.712 euro in 2024. The Net Profit increased by 13.991 euro, from 0 euro in 2023, to 13.991 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 - Helsing & Graf Adv Srl - CUI 26078909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 413 404 1.447 923 0
Current Assets 14.182 3.465 8.227 12.056 11.056 17.625 28.167 8.822 5.615 17.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 899 1.079 1.026 9.890 9.683 16.560 25.870 3.776 2.156 3.817
Cash 13.283 2.386 7.201 2.166 1.372 1.065 2.297 5.046 3.459 13.556
Shareholders Funds 12.162 1.250 6.090 9.925 8.659 15.644 26.012 6.586 2.714 14.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.042 2.215 2.137 2.138 2.397 2.395 2.559 3.683 3.824 3.341
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.817 euro and cash availability of 13.556 euro.
The company's Equity was valued at 14.032 euro, while total Liabilities amounted to 3.341 euro. Equity increased by 11.333 euro, from 2.714 euro in 2023, to 14.032 in 2024.

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