The most important financial indicators for the company Helen & Costi Srl - Unique Identification Number 15818025:
sales in 2023 was
30.648
euro, registering a net profit of
-2.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 31.8%, from 23.328 euro in the year 2022, to 30.648 euro in 2023.
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 & Costi Srl - CUI 15818025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.439
12.387
13.072
10.766
7.708
7.215
5.119
2.110
247
-1.052
Inventories
11.918
12.150
12.275
10.717
7.669
7.179
4.442
1.922
200
1.945
Receivables
492
202
70
0
0
0
0
0
0
0
Cash
30
34
727
49
39
36
677
188
47
-2.997
Shareholders Funds
-8.148
-9.892
-13.083
-16.059
-17.887
-20.729
-23.206
-25.601
-27.697
-29.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.588
22.278
26.155
26.825
25.596
27.945
28.325
27.711
27.944
28.778
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.052 euro in 2023 which includes Inventories of
1.945 euro, Receivables of
0 euro and cash availability of
-2.997 euro.
The company's Equity was valued at
-29.829 euro, while total Liabilities amounted to
28.778 euro.
Equity decreased by -2.216 euro, from -27.697 euro in 2022, to -29.829 in 2023.
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