Company Helvetosan Srl with Fiscal Code 26093330
recorded a turnover of 2024 of
231.604,
with a net profit of
-31.916
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helvetosan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.722
0
0
0
46.079
125.477
155.739
207.418
233.809
231.604
Total Income - EUR
1.722
0
0
0
46.080
126.011
155.766
208.205
233.970
231.609
Total Expenses - EUR
3.770
328
342
12.743
63.248
94.033
167.394
228.926
248.898
258.808
Gross Profit/Loss - EUR
-2.048
-328
-342
-12.743
-17.168
31.978
-11.628
-20.720
-14.927
-27.199
Net Profit/Loss - EUR
-2.099
-328
-345
-12.743
-17.629
30.764
-13.134
-22.759
-17.239
-31.916
Employees
1
0
0
3
4
3
3
3
3
3
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 decreased by -0.4%, from 233.809 euro in the year 2023, to 231.604 euro in 2024.
Check the financial reports for the company - Helvetosan Srl
Financial Rating - HELVETOSAN SRL
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Prob. of insolvency - Helvetosan Srl
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Financial Reports - Helvetosan Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.079 euro in 2024 which includes Inventories of
26.274 euro, Receivables of
9.510 euro and cash availability of
1.295 euro.
The company's Equity was valued at
-120.655 euro, while total Liabilities amounted to
164.735 euro.
Equity decreased by -41.981 euro, from -79.116 euro in 2023, to -120.655 in 2024.
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