Financial Summary -
Helysav Multi Development S.r.l.
Unique identification code:23515260
Registration number:J35/1021/2008
Nace:161
Sales - Ron
78.340
Net Profit - Ron
-13.507
Employees
Open Account
Company Helysav Multi Development S.r.l. with Fiscal Code 23515260
recorded a turnover of 2024 of
78.340,
with a net profit of
-13.507
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helysav Multi Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.462
8.261
11.309
17.259
17.235
3.453
14.110
32.370
45.623
78.340
Total Income - EUR
9.090
9.631
12.452
17.911
18.336
4.549
15.483
33.429
46.549
79.555
Total Expenses - EUR
9.114
7.172
6.125
10.568
7.492
11.234
18.868
25.740
40.024
91.886
Gross Profit/Loss - EUR
-25
2.459
6.327
7.343
10.844
-6.685
-3.384
7.689
6.525
-12.331
Net Profit/Loss - EUR
-249
2.211
5.988
7.068
10.503
-6.768
-3.412
7.365
6.069
-13.507
Employees
0
0
0
0
0
0
0
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 72.7%, from 45.623 euro in the year 2023, to 78.340 euro in 2024.
The Net Profit decreased by -6.035 euro, from 6.069 euro in 2023, to 0 in the last year.
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Financial Rating - HELYSAV MULTI DEVELOPMENT S.R.L.
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Insolvency Probability
Financial Reports - Helysav Multi Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helysav Multi Development S.r.l. - CUI 23515260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.043
8.130
9.197
7.654
8.740
9.185
17.962
13.154
27.141
19.883
Current Assets
2.390
7.013
8.231
12.415
16.427
9.753
5.850
17.105
4.197
3.986
Inventories
456
451
524
693
772
1.533
91
0
0
453
Receivables
0
0
0
0
0
0
0
0
809
0
Cash
1.934
6.562
7.707
11.722
15.655
8.221
5.759
17.105
3.389
3.534
Shareholders Funds
10.600
12.703
16.302
18.558
24.065
16.841
13.056
20.461
26.468
12.813
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
834
2.440
1.126
1.512
1.102
2.097
10.756
9.797
4.871
11.056
Income in Advance
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.986 euro in 2024 which includes Inventories of
453 euro, Receivables of
0 euro and cash availability of
3.534 euro.
The company's Equity was valued at
12.813 euro, while total Liabilities amounted to
11.056 euro.
Equity decreased by -13.507 euro, from 26.468 euro in 2023, to 12.813 in 2024.
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