Financial results - HELYENVALO SRL

Financial Summary - Helyenvalo Srl
Unique identification code: 38201834
Registration number: J19/677/2017
Nace: 7022
Sales - Ron
198.098
Net Profit - Ron
-5.864
Employees
2
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Company Helyenvalo Srl with Fiscal Code 38201834 recorded a turnover of 2024 of 198.098, with a net profit of -5.864 and having an average number of employees of 2. 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 - Helyenvalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.635 43.085 90.526 97.298 108.561 119.001 176.063 198.098
Total Income - EUR - - 2.635 78.566 90.529 97.312 108.584 128.873 199.269 222.751
Total Expenses - EUR - - 5.269 78.559 125.962 144.475 139.199 152.386 211.232 228.615
Gross Profit/Loss - EUR - - -2.634 6 -35.432 -47.163 -30.615 -23.513 -11.962 -5.864
Net Profit/Loss - EUR - - -2.634 6 -35.432 -47.163 -30.615 -23.513 -11.962 -5.864
Employees - - 1 3 3 4 3 2 3 2
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 13.1%, from 176.063 euro in the year 2023, to 198.098 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 - Helyenvalo Srl - CUI 38201834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.595 17.544 15.464 11.131 6.934 5.174 12.725 9.835
Current Assets - - 5.379 67.908 55.413 50.282 49.337 48.470 63.847 52.891
Inventories - - 485 14.292 20.872 17.033 13.971 17.857 13.601 17.392
Receivables - - 3.660 3.532 2.485 1.095 1.955 1.430 2.249 2.779
Cash - - 1.234 50.084 32.056 32.154 33.410 29.182 47.998 32.720
Shareholders Funds - - 8.312 54.367 32.612 34.861 27.731 12.617 20.429 35.178
Social Capital - - 10.945 56.946 105.365 153.398 174.254 183.109 202.365 221.961
Debts - - 4.702 30.082 11.555 14.131 19.839 33.009 40.183 25.162
Income in Advance - - 0 10.433 26.812 12.518 8.701 8.017 15.961 3.094
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 52.891 euro in 2024 which includes Inventories of 17.392 euro, Receivables of 2.779 euro and cash availability of 32.720 euro.
The company's Equity was valued at 35.178 euro, while total Liabilities amounted to 25.162 euro. Equity increased by 14.863 euro, from 20.429 euro in 2023, to 35.178 in 2024. The Debt Ratio was 39.7% in the year 2024.

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