Financial results - HELVIA RECINA MMXVIII S.R.L.

Financial Summary - Helvia Recina Mmxviii S.r.l.
Unique identification code: 39966355
Registration number: J40/14377/2018
Nace: 4690
Sales - Ron
89.560
Net Profit - Ron
31.688
Employees
1
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Company Helvia Recina Mmxviii S.r.l. with Fiscal Code 39966355 recorded a turnover of 2024 of 89.560, with a net profit of 31.688 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvia Recina Mmxviii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.957 60.353 110.925 163.367 171.216 211.662 89.560
Total Income - EUR - - - 48.957 62.110 111.781 165.151 171.371 215.361 95.070
Total Expenses - EUR - - - 0 2.608 5.756 7.531 8.839 49.103 61.591
Gross Profit/Loss - EUR - - - 48.957 59.502 106.025 157.620 162.532 166.259 33.479
Net Profit/Loss - EUR - - - 47.488 57.691 102.705 153.215 160.979 164.364 31.688
Employees - - - 0 0 0 0 0 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 decreased by -57.4%, from 211.662 euro in the year 2023, to 89.560 euro in 2024. The Net Profit decreased by -131.757 euro, from 164.364 euro in 2023, to 31.688 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 - Helvia Recina Mmxviii S.r.l. - CUI 39966355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 589 2.348 4.857 2.129
Current Assets - - - 49.386 106.680 181.503 256.426 331.357 371.973 335.002
Inventories - - - 0 0 0 0 0 19.686 39.908
Receivables - - - 48.957 71.532 123.947 172.075 255.986 348.532 294.359
Cash - - - 430 35.149 57.556 84.351 75.371 3.755 734
Shareholders Funds - - - 47.918 104.681 177.112 250.731 329.306 374.340 332.277
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 1.495 1.999 4.391 6.284 4.398 2.490 4.853
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.002 euro in 2024 which includes Inventories of 39.908 euro, Receivables of 294.359 euro and cash availability of 734 euro.
The company's Equity was valued at 332.277 euro, while total Liabilities amounted to 4.853 euro. Equity decreased by -39.971 euro, from 374.340 euro in 2023, to 332.277 in 2024.

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