Financial results - PROFESSIONAL SERVICE HELVETIC S.R.L.

Financial Summary - Professional Service Helvetic S.r.l.
Unique identification code: 47760592
Registration number: J02/352/2023
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-12.444
Employees
1
Open Account
Company Professional Service Helvetic S.r.l. with Fiscal Code 47760592 recorded a turnover of 2024 of - , with a net profit of -12.444 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Service Helvetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.910 0
Total Income - EUR - - - - - - - - 2.913 2
Total Expenses - EUR - - - - - - - - 27.215 12.447
Gross Profit/Loss - EUR - - - - - - - - -24.302 -12.444
Net Profit/Loss - EUR - - - - - - - - -24.332 -12.444
Employees - - - - - - - - 1 1
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.
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 - Professional Service Helvetic S.r.l. - CUI 47760592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 33.216 28.287
Current Assets - - - - - - - - 16.361 10.161
Inventories - - - - - - - - 2.282 0
Receivables - - - - - - - - 9.446 9.480
Cash - - - - - - - - 4.633 681
Shareholders Funds - - - - - - - - -24.291 -36.600
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73.868 75.048
Income in Advance - - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.480 euro and cash availability of 681 euro.
The company's Equity was valued at -36.600 euro, while total Liabilities amounted to 75.048 euro. Equity decreased by -12.444 euro, from -24.291 euro in 2023, to -36.600 in 2024.

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