Financial results - HELVETICA MILK SRL

Financial Summary - Helvetica Milk Srl
Unique identification code: 5798893
Registration number: J02/695/1994
Nace: 1051
Sales - Ron
673.467
Net Profit - Ron
39.217
Employee
13
The most important financial indicators for the company Helvetica Milk Srl - Unique Identification Number 5798893: sales in 2023 was 673.467 euro, registering a net profit of 39.217 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvetica Milk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 844.470 787.240 720.316 734.183 744.308 703.723 638.183 567.366 655.326 673.467
Total Income - EUR 899.956 936.622 776.658 758.521 760.631 714.913 645.986 572.763 659.023 686.925
Total Expenses - EUR 803.690 777.108 709.127 704.361 712.556 672.456 632.148 576.197 698.382 640.175
Gross Profit/Loss - EUR 96.266 159.514 67.530 54.160 48.075 42.457 13.837 -3.433 -39.359 46.750
Net Profit/Loss - EUR 81.902 150.325 60.899 46.760 41.967 35.558 9.079 -8.845 -45.786 39.217
Employees 28 28 24 25 25 20 17 16 0 13
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 3.1%, from 655.326 euro in the year 2022, to 673.467 euro in 2023. The Net Profit increased by 39.217 euro, from 0 euro in 2022, to 39.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvetica Milk Srl - CUI 5798893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616.794 535.762 452.579 422.100 383.684 328.332 428.862 388.112 341.153 292.312
Current Assets 291.635 187.272 219.534 212.603 286.747 355.303 395.236 419.347 423.750 452.146
Inventories 4.649 3.148 1.416 3.433 3.539 4.790 7.636 29.591 26.700 30.082
Receivables 70.705 37.783 31.150 46.763 72.400 176.763 223.055 217.087 203.639 92.112
Cash 216.281 146.340 86.763 63.898 114.107 173.750 164.545 172.670 193.412 329.952
Shareholders Funds 542.117 485.492 430.102 469.584 502.933 528.752 527.807 507.258 463.046 500.859
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 235.066 156.237 242.012 140.770 160.681 154.882 296.292 300.212 301.858 250.358
Income in Advance 131.246 81.304 42.474 24.350 6.816 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.146 euro in 2023 which includes Inventories of 30.082 euro, Receivables of 92.112 euro and cash availability of 329.952 euro.
The company's Equity was valued at 500.859 euro, while total Liabilities amounted to 250.358 euro. Equity increased by 39.217 euro, from 463.046 euro in 2022, to 500.859 in 2023.

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