Financial results - HELVET SCOUT S.R.L.

Financial Summary - Helvet Scout S.r.l.
Unique identification code: 34180186
Registration number: J2022000183192
Nace: 5520
Sales - Ron
53.477
Net Profit - Ron
3.917
Employees
1
Open Account
Company Helvet Scout S.r.l. with Fiscal Code 34180186 recorded a turnover of 2024 of 53.477, with a net profit of 3.917 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvet Scout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.732 27.342 29.507 49.319 37.796 27.476 34.775 34.228 47.934 53.477
Total Income - EUR 5.732 27.343 29.507 49.319 37.796 27.476 34.793 34.275 48.353 53.631
Total Expenses - EUR 9.222 20.256 22.452 35.803 36.371 24.609 31.395 43.692 42.188 48.294
Gross Profit/Loss - EUR -3.490 7.086 7.055 13.516 1.425 2.866 3.398 -9.417 6.165 5.336
Net Profit/Loss - EUR -3.657 6.540 6.760 12.037 1.047 2.042 2.354 -9.535 5.697 3.917
Employees 1 1 2 1 1 1 1 2 2 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 12.2%, from 47.934 euro in the year 2023, to 53.477 euro in 2024. The Net Profit decreased by -1.748 euro, from 5.697 euro in 2023, to 3.917 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 - Helvet Scout S.r.l. - CUI 34180186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 6.832 8.288 0 0 0 0 42 42 16
Current Assets 346 4.385 4.438 19.788 20.775 19.783 3.618 13.222 17.710 21.837
Inventories 232 107 39 77 928 911 0 31 90 90
Receivables 0 608 1.459 5.084 14.113 13.572 3.544 2.223 2.894 5.407
Cash 114 3.670 2.940 14.626 5.733 5.301 74 10.967 14.725 16.340
Shareholders Funds -3.612 2.975 9.685 12.090 1.100 3.121 -6.772 -16.328 -11.880 -7.896
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 4.229 8.241 3.041 7.697 19.675 16.662 10.391 29.592 29.631 29.753
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 "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 21.837 euro in 2024 which includes Inventories of 90 euro, Receivables of 5.407 euro and cash availability of 16.340 euro.
The company's Equity was valued at -7.896 euro, while total Liabilities amounted to 29.753 euro. Equity increased by 3.917 euro, from -11.880 euro in 2023, to -7.896 in 2024.

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