Search

Financial results - HELVETICA GROUP S.R.L.

0.00
Financial Summary - Helvetica Group S.r.l.
Unique identification code: 39633237
Registration number: J02/1158/2018
Nace: 6820
Sales - Ron
356.878
Net Profit - Ron
79.750
Employees
1
Open Account
Company Helvetica Group S.r.l. with Fiscal Code 39633237 recorded a turnover of 2024 of 356.878, with a net profit of 79.750 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvetica Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 72.403 226.850 228.095 232.111 356.878
Total Income - EUR - - - 0 0 72.403 226.850 228.095 232.112 358.883
Total Expenses - EUR - - - 305 25 61.504 187.525 201.683 213.056 266.574
Gross Profit/Loss - EUR - - - -305 -25 10.899 39.325 26.411 19.056 92.309
Net Profit/Loss - EUR - - - -305 -25 9.815 37.328 24.584 17.083 79.750
Employees - - - 0 0 1 1 1 1 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 54.6%, from 232.111 euro in the year 2023, to 356.878 euro in 2024. The Net Profit increased by 62.762 euro, from 17.083 euro in 2023, to 79.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Helvetica Group S.r.l.

Rating financiar

Financial Rating -
HELVETICA GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helvetica Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helvetica Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helvetica Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helvetica Group S.r.l. - CUI 39633237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.933 1.229 0 1.065.690 1.043.291
Current Assets - - - 37 34 63.802 142.223 159.455 134.887 148.356
Inventories - - - 0 0 0 40.245 40.370 40.247 40.023
Receivables - - - 0 0 61.326 53.700 66.771 92.812 43.515
Cash - - - 37 34 2.476 48.277 52.313 1.828 64.818
Shareholders Funds - - - -262 -282 9.538 46.654 71.383 88.250 167.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 299 316 57.198 96.797 88.071 1.113.672 1.025.254
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.356 euro in 2024 which includes Inventories of 40.023 euro, Receivables of 43.515 euro and cash availability of 64.818 euro.
The company's Equity was valued at 167.661 euro, while total Liabilities amounted to 1.025.254 euro. Equity increased by 79.905 euro, from 88.250 euro in 2023, to 167.661 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Helvetica Group S.r.l.

Comments - Helvetica Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.