Financial results - HELVETIA CONSULT - INVEST SRL

Financial Summary - Helvetia Consult - Invest Srl
Unique identification code: 7738634
Registration number: J40/7728/1995
Nace: 7022
Sales - Ron
63.781
Net Profit - Ron
8.965
Employee
The most important financial indicators for the company Helvetia Consult - Invest Srl - Unique Identification Number 7738634: sales in 2023 was 63.781 euro, registering a net profit of 8.965 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvetia Consult - Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.024 96.543 22.751 21.298 30.581 51.288 31.628 51.755 59.053 63.781
Total Income - EUR 80.297 101.598 22.768 22.357 31.424 58.727 31.629 53.048 62.079 63.876
Total Expenses - EUR 75.948 71.901 49.069 40.681 45.523 59.941 71.381 50.103 53.961 52.028
Gross Profit/Loss - EUR 4.349 29.697 -26.302 -18.324 -14.099 -1.214 -39.752 2.945 8.118 11.848
Net Profit/Loss - EUR 981 22.787 -26.302 -22.431 -15.041 -2.976 -40.620 1.423 6.319 8.965
Employees 0 0 0 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. 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 8.3%, from 59.053 euro in the year 2022, to 63.781 euro in 2023. The Net Profit increased by 2.665 euro, from 6.319 euro in 2022, to 8.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvetia Consult - Invest Srl - CUI 7738634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.411 289.337 270.598 249.629 240.395 254.674 229.192 236.205 217.090 200.370
Current Assets 33.503 28.607 8.257 8.651 21.070 12.436 6.818 18.184 10.099 17.158
Inventories 0 6 6 6 6 6 6 5 5 410
Receivables 30.043 4.271 6.515 7.748 11.560 8.340 4.332 10.662 7.723 5.781
Cash 3.460 24.331 1.736 897 9.504 4.090 2.481 7.517 2.370 10.968
Shareholders Funds 155.432 179.516 151.383 126.391 109.030 103.943 61.353 61.416 67.925 76.683
Social Capital 29.361 29.642 29.340 28.843 28.314 27.732 27.206 26.603 26.686 26.605
Debts 171.979 139.957 129.062 131.997 153.148 168.009 176.481 194.755 160.516 143.828
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.158 euro in 2023 which includes Inventories of 410 euro, Receivables of 5.781 euro and cash availability of 10.968 euro.
The company's Equity was valued at 76.683 euro, while total Liabilities amounted to 143.828 euro. Equity increased by 8.965 euro, from 67.925 euro in 2022, to 76.683 in 2023.

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