Financial results - HELVET SCOUT S.R.L.

Financial Summary - Helvet Scout S.r.l.
Unique identification code: 34180186
Registration number: J19/183/2022
Nace: 5520
Sales - Ron
47.934
Net Profit - Ron
5.697
Employee
2
The most important financial indicators for the company Helvet Scout S.r.l. - Unique Identification Number 34180186: sales in 2023 was 47.934 euro, registering a net profit of 5.697 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvet Scout S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.732 27.342 29.507 49.319 37.796 27.476 34.775 34.228 47.934
Total Income - EUR - 5.732 27.343 29.507 49.319 37.796 27.476 34.793 34.275 48.353
Total Expenses - EUR - 9.222 20.256 22.452 35.803 36.371 24.609 31.395 43.692 42.188
Gross Profit/Loss - EUR - -3.490 7.086 7.055 13.516 1.425 2.866 3.398 -9.417 6.165
Net Profit/Loss - EUR - -3.657 6.540 6.760 12.037 1.047 2.042 2.354 -9.535 5.697
Employees - 1 1 2 1 1 1 1 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 40.5%, from 34.228 euro in the year 2022, to 47.934 euro in 2023. The Net Profit increased by 5.697 euro, from 0 euro in 2022, to 5.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvet Scout S.r.l. - CUI 34180186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 271 6.832 8.288 0 0 0 0 42 42
Current Assets - 346 4.385 4.438 19.788 20.775 19.783 3.618 13.222 17.710
Inventories - 232 107 39 77 928 911 0 31 90
Receivables - 0 608 1.459 5.084 14.113 13.572 3.544 2.223 2.894
Cash - 114 3.670 2.940 14.626 5.733 5.301 74 10.967 14.725
Shareholders Funds - -3.612 2.975 9.685 12.090 1.100 3.121 -6.772 -16.328 -11.880
Social Capital - 45 56 55 54 53 52 51 51 51
Debts - 4.229 8.241 3.041 7.697 19.675 16.662 10.391 29.592 29.631
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.710 euro in 2023 which includes Inventories of 90 euro, Receivables of 2.894 euro and cash availability of 14.725 euro.
The company's Equity was valued at -11.880 euro, while total Liabilities amounted to 29.631 euro. Equity increased by 4.399 euro, from -16.328 euro in 2022, to -11.880 in 2023.

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