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
211.662
Net Profit - Ron
164.364
Employee
1
The most important financial indicators for the company Helvia Recina Mmxviii S.r.l. - Unique Identification Number 39966355: sales in 2023 was 211.662 euro, registering a net profit of 164.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvia Recina Mmxviii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.957 60.353 110.925 163.367 171.216 211.662
Total Income - EUR - - - - 48.957 62.110 111.781 165.151 171.371 215.361
Total Expenses - EUR - - - - 0 2.608 5.756 7.531 8.839 49.103
Gross Profit/Loss - EUR - - - - 48.957 59.502 106.025 157.620 162.532 166.259
Net Profit/Loss - EUR - - - - 47.488 57.691 102.705 153.215 160.979 164.364
Employees - - - - 0 0 0 0 0 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 increased by 24.0%, from 171.216 euro in the year 2022, to 211.662 euro in 2023. The Net Profit increased by 3.873 euro, from 160.979 euro in 2022, to 164.364 in the last year.

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Helvia Recina Mmxviii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvia Recina Mmxviii S.r.l. - CUI 39966355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 0 589 2.348 4.857
Current Assets - - - - 49.386 106.680 181.503 256.426 331.357 371.973
Inventories - - - - 0 0 0 0 0 19.686
Receivables - - - - 48.957 71.532 123.947 172.075 255.986 348.532
Cash - - - - 430 35.149 57.556 84.351 75.371 3.755
Shareholders Funds - - - - 47.918 104.681 177.112 250.731 329.306 374.340
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 1.495 1.999 4.391 6.284 4.398 2.490
Income in Advance - - - - 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 "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 371.973 euro in 2023 which includes Inventories of 19.686 euro, Receivables of 348.532 euro and cash availability of 3.755 euro.
The company's Equity was valued at 374.340 euro, while total Liabilities amounted to 2.490 euro. Equity increased by 46.032 euro, from 329.306 euro in 2022, to 374.340 in 2023.

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