Financial results - HELVETICA TRADING SRL

Financial Summary - Helvetica Trading Srl
Unique identification code: 25740926
Registration number: J35/1359/2009
Nace: 7022
Sales - Ron
28.251
Net Profit - Ron
-18.330
Employees
1
Open Account
Company Helvetica Trading Srl with Fiscal Code 25740926 recorded a turnover of 2024 of 28.251, with a net profit of -18.330 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.505 152.565 102.635 20.336 37.086 54.795 21.457 27.931 19.398 28.251
Total Income - EUR 181.570 212.761 139.917 67.086 146.525 57.610 25.860 44.567 39.522 37.254
Total Expenses - EUR 347.862 240.359 111.700 120.880 283.304 77.246 74.146 62.378 62.113 55.584
Gross Profit/Loss - EUR -166.292 -27.598 28.217 -53.795 -136.780 -19.637 -48.286 -17.811 -22.591 -18.330
Net Profit/Loss - EUR -166.292 -27.598 27.083 -54.010 -138.108 -20.186 -48.519 -18.091 -22.591 -18.330
Employees 0 2 2 2 2 2 2 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 46.5%, from 19.398 euro in the year 2023, to 28.251 euro in 2024.
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 Trading Srl - CUI 25740926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.348 165.999 173.654 162.439 78.889 68.817 64.203 61.526 71.989 66.295
Current Assets 329.816 339.189 259.611 217.530 127.390 131.364 112.879 110.116 106.927 111.875
Inventories 80.744 82.141 80.751 79.269 2.101 1.931 1.888 1.894 2.162 0
Receivables 229.683 255.964 169.096 131.970 124.198 111.038 109.073 102.369 104.547 111.577
Cash 19.389 1.085 9.765 6.291 1.091 18.395 1.917 5.853 218 298
Shareholders Funds -367.262 -391.115 -357.413 -404.864 -352.687 -366.186 -406.584 -425.937 -447.237 -463.067
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 869.487 896.453 790.952 784.930 559.051 566.547 583.883 597.705 626.855 641.676
Income in Advance 0 0 0 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 "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 111.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.577 euro and cash availability of 298 euro.
The company's Equity was valued at -463.067 euro, while total Liabilities amounted to 641.676 euro. Equity decreased by -18.330 euro, from -447.237 euro in 2023, to -463.067 in 2024.

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