The most important financial indicators for the company Helen Expres Clean S.r.l. - Unique Identification Number 36505810:
sales in 2023 was
40.513
euro, registering a net profit of
-13.503
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -0.1%, from 40.687 euro in the year 2022, to 40.513 euro in 2023.
The Net Profit decreased by -11.017 euro, from 11.050 euro in 2022, to 0 in the last year.
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 Expres Clean S.r.l. - CUI 36505810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
872
1.792
3.004
1.287
1.854
0
0
0
-
-
Current Assets
-
-
719
1.120
3.631
11.198
12.871
21.322
31.749
9.428
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
490
569
2.879
3.666
1.669
2.595
3.924
4.673
Cash
-
-
229
550
752
7.532
11.202
18.726
27.825
4.755
Shareholders Funds
-
-
-539
-2.265
-426
10.008
10.544
20.937
32.052
7.333
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.258
3.384
4.057
3.044
3.614
3.389
1.489
2.967
Income in Advance
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.673 euro and cash availability of
4.755 euro.
The company's Equity was valued at
7.333 euro, while total Liabilities amounted to
2.967 euro.
Equity decreased by -24.622 euro, from 32.052 euro in 2022, to 7.333 in 2023.
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