The most important financial indicators for the company Helen Geo Company Srl - Unique Identification Number 35331040:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Geo Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.493
54.489
0
0
0
0
0
0
0
Total Income - EUR
-
3.696
59.189
0
0
0
0
0
0
0
Total Expenses - EUR
-
2.963
56.525
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-
732
2.664
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-
627
1.514
0
0
0
0
0
0
0
Employees
-
0
1
0
0
0
0
0
0
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.
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 Geo Company Srl - CUI 35331040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97
98
97
100
102
104
106
107
108
-
Current Assets
-
3.476
16.537
16.258
15.959
15.650
15.353
15.013
15.060
15.014
Inventories
-
0
1
1
1
1
1
1
1
1
Receivables
-
2.898
11.764
11.565
11.353
11.133
10.922
10.680
10.713
10.681
Cash
-
578
4.772
4.691
4.605
4.516
4.431
4.332
4.346
4.333
Shareholders Funds
-
672
2.168
2.132
2.092
2.052
2.013
1.968
1.974
1.968
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.912
14.476
14.232
13.970
13.700
13.440
13.142
13.183
13.143
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.014 euro in 2023 which includes Inventories of
1 euro, Receivables of
10.681 euro and cash availability of
4.333 euro.
The company's Equity was valued at
1.968 euro, while total Liabilities amounted to
13.143 euro.
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