Financial results - HELYI ETELEK S.R.L.

Financial Summary - Helyi Etelek S.r.l.
Unique identification code: 44385367
Registration number: J2021000794010
Nace: 5611
Sales - Ron
1.534
Net Profit - Ron
-159
Employees
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Company Helyi Etelek S.r.l. with Fiscal Code 44385367 recorded a turnover of 2024 of 1.534, with a net profit of -159 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helyi Etelek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 131 1.534
Total Income - EUR - - - - - - - 0 131 1.534
Total Expenses - EUR - - - - - - - 307 875 1.693
Gross Profit/Loss - EUR - - - - - - - -307 -744 -159
Net Profit/Loss - EUR - - - - - - - -307 -744 -159
Employees - - - - - - - 0 0 0
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 1,075.8%, from 131 euro in the year 2023, to 1.534 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 - Helyi Etelek S.r.l. - CUI 44385367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.032 438 350
Current Assets - - - - - - - 1.543 426 694
Inventories - - - - - - - 1.141 0 0
Receivables - - - - - - - 0 0 13
Cash - - - - - - - 402 426 680
Shareholders Funds - - - - - - - -267 -2.658 -2.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.841 3.523 3.846
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 680 euro.
The company's Equity was valued at -2.802 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -159 euro, from -2.658 euro in 2023, to -2.802 in 2024.

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