Financial results - HELEN PETER SRL

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Financial Summary - Helen Peter Srl
Unique identification code: 12025653
Registration number: J40/6678/1999
Nace: 4719
Sales - Ron
114.322
Net Profit - Ron
-20.419
Employee
Open Account
The most important financial indicators for the company Helen Peter Srl - Unique Identification Number 12025653: sales in 2022 was 114.322 euro, registering a net profit of -20.419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helen Peter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.740 - 155.486 163.394 184.751 205.919 209.804 134.339 114.670 -
Total Income - EUR 218.199 - 155.799 163.591 184.751 206.361 209.804 134.339 114.670 -
Total Expenses - EUR 225.000 - 170.892 184.629 201.570 215.965 212.748 148.054 133.998 -
Gross Profit/Loss - EUR -6.801 - -15.093 -21.039 -16.819 -9.604 -2.944 -13.714 -19.328 -
Net Profit/Loss - EUR -6.801 - -15.093 -22.360 -18.679 -11.680 -5.056 -15.062 -20.481 -
Employees 6 - 0 6 5 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. In the last year of activity, the sales decreased by -14.9%, from 134.339 euro in the year 2021, to 114.670 euro in 2022.
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Helen Peter 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 Peter Srl - CUI 12025653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.993 12.077 11.591 12.151 12.989 13.867 14.628 - 12.112
Current Assets 34.646 - 15.682 43.710 63.685 69.160 36.673 25.728 18.016 -
Inventories 32.778 - 10.249 34.770 51.328 60.107 30.085 22.545 14.415 -
Receivables 1.655 - 4.976 8.822 10.492 8.967 2.265 2.098 1.687 -
Cash 213 - 457 118 1.865 86 4.323 1.085 1.913 -
Shareholders Funds -40.457 - -53.568 -75.022 -92.324 -102.216 -105.334 -118.060 -138.907 -
Social Capital 45 - 45 44 43 42 41 40 41 -
Debts 87.215 - 83.878 132.599 168.998 183.527 153.599 155.865 168.915 -
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.016 euro in 2022 which includes Inventories of 14.415 euro, Receivables of 1.687 euro and cash availability of 1.913 euro.
The company's Equity was valued at -138.907 euro, while total Liabilities amounted to 168.915 euro. Equity decreased by -20.481 euro, from -118.060 euro in 2021, to -138.907 in 2022.
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