Financial results - HELEN EXLEY. COM SRL

0.00
Financial Summary - Helen Exley. Com Srl
Unique identification code: 15215105
Registration number: J40/2286/2003
Nace: 5811
Sales - Ron
301.933
Net Profit - Ron
52.373
Employee
5
Open Account
The most important financial indicators for the company Helen Exley. Com Srl - Unique Identification Number 15215105: sales in 2023 was 301.933 euro, registering a net profit of 52.373 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.402 309.068 310.518 332.837 343.713 343.388 219.938 280.148 311.185 301.933
Total Income - EUR 151.892 305.730 353.758 375.635 384.911 368.853 296.741 332.898 414.027 322.979
Total Expenses - EUR 131.376 287.502 301.749 333.294 292.936 345.322 244.467 225.427 311.659 268.010
Gross Profit/Loss - EUR 20.516 18.228 52.009 42.341 91.976 23.531 52.274 107.471 102.368 54.969
Net Profit/Loss - EUR 15.133 18.228 46.832 35.503 88.463 20.097 49.917 105.123 99.490 52.373
Employees 4 6 6 7 7 9 8 7 8 5
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 -2.7%, from 311.185 euro in the year 2022, to 301.933 euro in 2023. The Net Profit decreased by -46.816 euro, from 99.490 euro in 2022, to 52.373 in the last year.
See Company Data

Check the financial reports for the company - Helen Exley. Com Srl

Rating financiar

Rating financiar -
Helen Exley. Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Exley. Com Srl - CUI 15215105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.154 11.374 18.021 16.078 17.994 32.359 63.367 51.752 52.647 35.862
Current Assets 497.554 741.002 783.990 732.259 658.378 689.472 701.232 667.833 705.404 728.031
Inventories 246.899 386.013 417.869 361.200 268.961 270.056 294.475 271.869 228.123 185.859
Receivables 243.870 346.481 358.664 365.389 385.977 407.075 376.592 387.226 468.496 535.248
Cash 6.784 8.508 7.457 5.670 3.440 12.341 30.166 8.738 8.784 6.923
Shareholders Funds 219.896 152.300 131.078 87.774 105.748 49.979 50.060 105.678 121.991 52.470
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 316.953 647.656 712.926 715.413 592.829 665.293 675.893 589.109 604.378 693.176
Income in Advance 167 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.031 euro in 2023 which includes Inventories of 185.859 euro, Receivables of 535.248 euro and cash availability of 6.923 euro.
The company's Equity was valued at 52.470 euro, while total Liabilities amounted to 693.176 euro. Equity decreased by -69.151 euro, from 121.991 euro in 2022, to 52.470 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.