Financial results - HELEN COMPANY COM SRL

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Financial Summary - Helen Company Com Srl
Unique identification code: 5287902
Registration number: J10/228/1994
Nace: 4753
Sales - Ron
33.313
Net Profit - Ron
2.496
Employee
Open Account
The most important financial indicators for the company Helen Company Com Srl - Unique Identification Number 5287902: sales in 2023 was 33.313 euro, registering a net profit of 2.496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helen Company Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.356 61.472 53.508 44.835 46.392 56.655 40.952 41.782 52.993 33.313
Total Income - EUR 65.379 61.510 53.512 44.841 46.392 56.655 40.952 41.782 52.993 33.313
Total Expenses - EUR 58.967 60.873 51.057 44.317 40.512 52.722 37.379 38.965 45.895 30.425
Gross Profit/Loss - EUR 6.412 638 2.455 524 5.880 3.933 3.573 2.817 7.098 2.888
Net Profit/Loss - EUR 5.386 536 1.483 -94 5.418 3.366 3.303 2.268 5.540 2.496
Employees 2 1 1 1 1 1 1 1 1 0
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. In the last year of activity, the sales decreased by -36.9%, from 52.993 euro in the year 2022, to 33.313 euro in 2023. The Net Profit decreased by -3.028 euro, from 5.540 euro in 2022, to 2.496 in the last year.
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Helen Company Com Srl

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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 - Helen Company Com Srl - CUI 5287902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.585 24.657 14.771 12.862 8.941 8.543 7.129 12.471 14.011 16.827
Inventories 8.660 9.236 13.565 12.175 7.907 8.332 6.428 10.951 13.251 12.488
Receivables 10.774 13.535 222 0 0 0 44 0 0 161
Cash 3.152 1.887 984 687 1.033 211 658 1.521 760 4.178
Shareholders Funds 5.453 603 1.550 -28 5.391 3.594 3.527 2.487 5.602 4.442
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 17.305 24.228 13.393 12.890 3.550 4.949 3.602 9.984 8.409 12.386
Income in Advance 0 0 0 0 0 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.827 euro in 2023 which includes Inventories of 12.488 euro, Receivables of 161 euro and cash availability of 4.178 euro.
The company's Equity was valued at 4.442 euro, while total Liabilities amounted to 12.386 euro. Equity decreased by -1.143 euro, from 5.602 euro in 2022, to 4.442 in 2023.
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