Financial results - HELVETICA TRADING S.R.L.

Financial Summary - Helvetica Trading S.r.l.
Unique identification code: 25740926
Registration number: J35/1359/2009
Nace: 7022
Sales - Ron
19.398
Net Profit - Ron
-22.591
Employee
1
The most important financial indicators for the company Helvetica Trading S.r.l. - Unique Identification Number 25740926: sales in 2023 was 19.398 euro, registering a net profit of -22.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvetica Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.241 120.505 152.565 102.635 20.336 37.086 54.795 21.457 27.931 19.398
Total Income - EUR 217.302 181.570 212.761 139.917 67.086 146.525 57.610 25.860 44.567 39.522
Total Expenses - EUR 246.315 347.862 240.359 111.700 120.880 283.304 77.246 74.146 62.378 62.113
Gross Profit/Loss - EUR -29.013 -166.292 -27.598 28.217 -53.795 -136.780 -19.637 -48.286 -17.811 -22.591
Net Profit/Loss - EUR -29.013 -166.292 -27.598 27.083 -54.010 -138.108 -20.186 -48.519 -18.091 -22.591
Employees 0 0 2 2 2 2 2 2 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. 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 -30.3%, from 27.931 euro in the year 2022, to 19.398 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvetica Trading S.r.l. - CUI 25740926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.929 172.348 165.999 173.654 162.439 78.889 68.817 64.203 61.526 71.989
Current Assets 296.528 329.816 339.189 259.611 217.530 127.390 131.364 112.879 110.116 106.927
Inventories 80.076 80.744 82.141 80.751 79.269 2.101 1.931 1.888 1.894 2.162
Receivables 214.160 229.683 255.964 169.096 131.970 124.198 111.038 109.073 102.369 104.547
Cash 2.292 19.389 1.085 9.765 6.291 1.091 18.395 1.917 5.853 218
Shareholders Funds -199.307 -367.262 -391.115 -357.413 -404.864 -352.687 -366.186 -406.584 -425.937 -447.237
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 675.073 869.487 896.453 790.952 784.930 559.051 566.547 583.883 597.705 626.855
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.927 euro in 2023 which includes Inventories of 2.162 euro, Receivables of 104.547 euro and cash availability of 218 euro.
The company's Equity was valued at -447.237 euro, while total Liabilities amounted to 626.855 euro. Equity decreased by -22.591 euro, from -425.937 euro in 2022, to -447.237 in 2023.

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