Financial results - HELVETICA SOLUTIONS SRL

Financial Summary - Helvetica Solutions Srl
Unique identification code: 9642411
Registration number: J33/426/1997
Nace: 4740
Sales - Ron
2.111.503
Net Profit - Ron
320.328
Employees
4
Open Account
Company Helvetica Solutions Srl with Fiscal Code 9642411 recorded a turnover of 2024 of 2.111.503, with a net profit of 320.328 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvetica Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.317 541.446 890.537 1.157.092 1.312.595 538.515 797.313 1.400.893 1.749.993 2.111.503
Total Income - EUR 371.344 546.801 894.242 1.166.887 1.321.056 548.206 798.696 1.550.299 1.756.556 2.115.733
Total Expenses - EUR 304.120 424.661 688.172 941.244 1.117.243 516.291 683.260 1.268.344 1.479.111 1.742.092
Gross Profit/Loss - EUR 67.224 122.140 206.071 225.643 203.813 31.915 115.436 281.954 277.445 373.641
Net Profit/Loss - EUR 55.658 103.219 175.256 212.826 173.720 25.899 108.904 258.740 229.036 320.328
Employees 2 3 3 4 3 3 3 3 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 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 21.3%, from 1.749.993 euro in the year 2023, to 2.111.503 euro in 2024. The Net Profit increased by 92.572 euro, from 229.036 euro in 2023, to 320.328 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 - Helvetica Solutions Srl - CUI 9642411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.248 4.353 13.885 231.613 371.686 342.383 364.701 205.409 184.169 164.285
Current Assets 142.920 194.796 237.858 285.362 222.408 262.935 215.171 545.204 583.440 608.274
Inventories 73.744 127.785 141.998 146.925 162.045 129.204 181.689 354.846 298.027 378.945
Receivables 33.010 38.488 30.606 41.085 42.451 44.614 44.893 261.945 147.383 151.847
Cash 36.166 28.523 65.254 97.352 17.911 89.118 -11.411 -71.588 138.029 77.481
Shareholders Funds 77.530 103.273 175.309 294.555 367.742 345.322 413.586 428.506 394.978 465.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.691 96.655 77.572 224.708 227.155 263.138 167.076 323.055 372.631 312.917
Income in Advance 475 1.344 162 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 "4740 - 4740"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.274 euro in 2024 which includes Inventories of 378.945 euro, Receivables of 151.847 euro and cash availability of 77.481 euro.
The company's Equity was valued at 465.239 euro, while total Liabilities amounted to 312.917 euro. Equity increased by 72.469 euro, from 394.978 euro in 2023, to 465.239 in 2024.

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