The most important financial indicators for the company The Helix Concept S.r.l. - Unique Identification Number 43492268:
sales in 2023 was
-
euro, registering a net profit of
162.542
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
13.091
12.491
12.834
Current Assets
-
-
-
-
-
-
-
3.098
77.669
165.410
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.436
72.328
162.886
Cash
-
-
-
-
-
-
-
662
5.341
2.524
Shareholders Funds
-
-
-
-
-
-
-
1.352
60.425
168.202
Social Capital
-
-
-
-
-
-
-
4.043
4.056
4.043
Debts
-
-
-
-
-
-
-
14.837
29.735
10.043
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
162.886 euro and cash availability of
2.524 euro.
The company's Equity was valued at
168.202 euro, while total Liabilities amounted to
10.043 euro.
Equity increased by 107.960 euro, from 60.425 euro in 2022, to 168.202 in 2023.
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