Financial results - HELVETICA SOLUTIONS SRL

Financial Summary - Helvetica Solutions Srl
Unique identification code: 9642411
Registration number: J33/426/1997
Nace: 4651
Sales - Ron
1.749.993
Net Profit - Ron
229.036
Employee
4
The most important financial indicators for the company Helvetica Solutions Srl - Unique Identification Number 9642411: sales in 2023 was 1.749.993 euro, registering a net profit of 229.036 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.342 367.317 541.446 890.537 1.157.092 1.312.595 538.515 797.313 1.400.893 1.749.993
Total Income - EUR 294.587 371.344 546.801 894.242 1.166.887 1.321.056 548.206 798.696 1.550.299 1.756.556
Total Expenses - EUR 233.963 304.120 424.661 688.172 941.244 1.117.243 516.291 683.260 1.268.344 1.479.111
Gross Profit/Loss - EUR 60.625 67.224 122.140 206.071 225.643 203.813 31.915 115.436 281.954 277.445
Net Profit/Loss - EUR 49.869 55.658 103.219 175.256 212.826 173.720 25.899 108.904 258.740 229.036
Employees 2 2 3 3 4 3 3 3 3 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 increased by 25.3%, from 1.400.893 euro in the year 2022, to 1.749.993 euro in 2023. The Net Profit decreased by -28.919 euro, from 258.740 euro in 2022, to 229.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvetica Solutions Srl - CUI 9642411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.853 15.248 4.353 13.885 231.613 371.686 342.383 364.701 205.409 184.169
Current Assets 125.465 142.920 194.796 237.858 285.362 222.408 262.935 215.171 545.204 583.440
Inventories 70.815 73.744 127.785 141.998 146.925 162.045 129.204 181.689 354.846 298.027
Receivables 15.956 33.010 38.488 30.606 41.085 42.451 44.614 44.893 261.945 147.383
Cash 38.693 36.166 28.523 65.254 97.352 17.911 89.118 -11.411 -71.588 138.029
Shareholders Funds 71.560 77.530 103.273 175.309 294.555 367.742 345.322 413.586 428.506 394.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.851 80.691 96.655 77.572 224.708 227.155 263.138 167.076 323.055 372.631
Income in Advance 49 475 1.344 162 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.440 euro in 2023 which includes Inventories of 298.027 euro, Receivables of 147.383 euro and cash availability of 138.029 euro.
The company's Equity was valued at 394.978 euro, while total Liabilities amounted to 372.631 euro. Equity decreased by -32.229 euro, from 428.506 euro in 2022, to 394.978 in 2023.

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