Financial results - HELYENVALO SRL

Financial Summary - Helyenvalo Srl
Unique identification code: 38201834
Registration number: J19/677/2017
Nace: 7022
Sales - Ron
176.063
Net Profit - Ron
-11.962
Employee
3
The most important financial indicators for the company Helyenvalo Srl - Unique Identification Number 38201834: sales in 2023 was 176.063 euro, registering a net profit of -11.962 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helyenvalo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.635 43.085 90.526 97.298 108.561 119.001 176.063
Total Income - EUR - - - 2.635 78.566 90.529 97.312 108.584 128.873 199.269
Total Expenses - EUR - - - 5.269 78.559 125.962 144.475 139.199 152.386 211.232
Gross Profit/Loss - EUR - - - -2.634 6 -35.432 -47.163 -30.615 -23.513 -11.962
Net Profit/Loss - EUR - - - -2.634 6 -35.432 -47.163 -30.615 -23.513 -11.962
Employees - - - 1 3 3 4 3 2 3
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 48.4%, from 119.001 euro in the year 2022, to 176.063 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helyenvalo Srl - CUI 38201834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.595 17.544 15.464 11.131 6.934 5.174 12.725
Current Assets - - - 5.379 67.908 55.413 50.282 49.337 48.470 63.847
Inventories - - - 485 14.292 20.872 17.033 13.971 17.857 13.601
Receivables - - - 3.660 3.532 2.485 1.095 1.955 1.430 2.249
Cash - - - 1.234 50.084 32.056 32.154 33.410 29.182 47.998
Shareholders Funds - - - 8.312 54.367 32.612 34.861 27.731 12.617 20.429
Social Capital - - - 10.945 56.946 105.365 153.398 174.254 183.109 202.365
Debts - - - 4.702 30.082 11.555 14.131 19.839 33.009 40.183
Income in Advance - - - 0 10.433 26.812 12.518 8.701 8.017 15.961
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 "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 63.847 euro in 2023 which includes Inventories of 13.601 euro, Receivables of 2.249 euro and cash availability of 47.998 euro.
The company's Equity was valued at 20.429 euro, while total Liabilities amounted to 40.183 euro. Equity increased by 7.850 euro, from 12.617 euro in 2022, to 20.429 in 2023. The Debt Ratio was 52.5% in the year 2023.

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