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Financial results - THE HELIX CONCEPT S.R.L.

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Financial Summary - The Helix Concept S.r.l.
Unique identification code: 43492268
Registration number: J2020017854407
Nace: 6421
Sales - Ron
-
Net Profit - Ron
95.999
Employees
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Company The Helix Concept S.r.l. with Fiscal Code 43492268 recorded a turnover of 2024 of - , with a net profit of 95.999 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Helix Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 26 62.528 165.197 98.607
Total Expenses - EUR - - - - - - 2.717 3.455 2.655 2.608
Gross Profit/Loss - EUR - - - - - - -2.691 59.072 162.542 95.999
Net Profit/Loss - EUR - - - - - - -2.691 59.068 162.542 95.999
Employees - - - - - - 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.
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 - The Helix Concept S.r.l. - CUI 43492268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.091 12.491 12.834 12.271
Current Assets - - - - - - 3.098 77.669 165.410 95.547
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.436 72.328 162.886 86.934
Cash - - - - - - 662 5.341 2.524 8.612
Shareholders Funds - - - - - - 1.352 60.425 168.202 100.824
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 14.837 29.735 10.043 6.994
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.934 euro and cash availability of 8.612 euro.
The company's Equity was valued at 100.824 euro, while total Liabilities amounted to 6.994 euro. Equity decreased by -66.438 euro, from 168.202 euro in 2023, to 100.824 in 2024.
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