Financial results - HELVETIC IMPEX SRL

Financial Summary - Helvetic Impex Srl
Unique identification code: 5992716
Registration number: J08/1660/1994
Nace: 4690
Sales - Ron
423.174
Net Profit - Ron
-160.568
Employee
4
The most important financial indicators for the company Helvetic Impex Srl - Unique Identification Number 5992716: sales in 2023 was 423.174 euro, registering a net profit of -160.568 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvetic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.607.042 1.495.326 1.452.253 1.802.270 1.273.648 771.421 765.043 896.160 780.611 423.174
Total Income - EUR 1.638.284 1.502.375 1.531.612 1.807.943 1.333.251 777.139 815.573 908.755 790.789 427.064
Total Expenses - EUR 1.506.716 1.427.627 1.425.530 1.693.688 1.326.048 1.018.970 712.342 685.126 731.410 587.632
Gross Profit/Loss - EUR 131.568 74.748 106.082 114.254 7.203 -241.831 103.231 223.629 59.379 -160.568
Net Profit/Loss - EUR 112.588 62.952 83.077 84.610 2.332 -241.831 103.231 205.013 47.977 -160.568
Employees 10 10 9 9 8 6 6 0 4 4
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 decreased by -45.6%, from 780.611 euro in the year 2022, to 423.174 euro in 2023. The Net Profit decreased by -47.832 euro, from 47.977 euro in 2022, to 0 in the last year.

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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 - Helvetic Impex Srl - CUI 5992716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.819 33.132 65.729 41.865 62.498 36.190 12.557 9.688 19.130 27.730
Current Assets 1.892.423 2.141.354 1.986.043 1.563.260 1.252.036 1.116.223 1.264.938 1.375.371 1.209.848 1.052.801
Inventories 1.512.731 1.743.446 1.645.381 1.234.323 1.004.548 806.972 668.397 735.180 767.249 777.146
Receivables 348.363 344.407 324.481 283.651 222.008 274.709 200.094 297.494 217.752 207.621
Cash 31.329 53.501 16.182 45.286 25.480 34.542 396.447 342.697 224.847 68.034
Shareholders Funds 637.817 818.579 893.307 962.801 623.105 369.206 465.438 676.702 524.000 361.843
Social Capital 23.427 136.108 134.720 132.440 130.010 127.492 125.075 122.301 122.681 122.309
Debts 1.285.425 1.355.908 1.158.465 642.283 707.758 790.157 812.058 706.738 704.977 717.687
Income in Advance 0 0 0 40 473 30 0 1.619 0 1.000
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.801 euro in 2023 which includes Inventories of 777.146 euro, Receivables of 207.621 euro and cash availability of 68.034 euro.
The company's Equity was valued at 361.843 euro, while total Liabilities amounted to 717.687 euro. Equity decreased by -160.568 euro, from 524.000 euro in 2022, to 361.843 in 2023. The Debt Ratio was 66.4% in the year 2023.

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