Financial results - HELEN ROMA SRL

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Financial Summary - Helen Roma Srl
Unique identification code: 36803540
Registration number: J08/2459/2016
Nace: 5610
Sales - Ron
168.523
Net Profit - Ron
5.355
Employee
4
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The most important financial indicators for the company Helen Roma Srl - Unique Identification Number 36803540: sales in 2023 was 168.523 euro, registering a net profit of 5.355 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.323 44.626 70.593 79.710 163.529 176.073 168.523
Total Income - EUR - - - 25.323 44.630 70.706 79.710 163.847 176.099 169.073
Total Expenses - EUR - - - 22.680 41.542 66.861 70.173 163.521 168.481 162.061
Gross Profit/Loss - EUR - - - 2.643 3.089 3.845 9.537 326 7.618 7.012
Net Profit/Loss - EUR - - - 1.883 2.495 3.128 8.740 -1.123 5.892 5.355
Employees - - - 0 3 1 2 2 2 4
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 -4.0%, from 176.073 euro in the year 2022, to 168.523 euro in 2023. The Net Profit decreased by -519 euro, from 5.892 euro in 2022, to 5.355 in the last year.
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Helen Roma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helen Roma Srl - CUI 36803540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.265 21.016 24.124 2.945 3.124 2.521 2.178 - - -
Current Assets - - - 2.662 14.702 30.728 69.425 38.649 20.437 42.511
Inventories - - - 596 12.170 23.326 26.969 2.880 3.092 23.485
Receivables - - - 1.700 1.689 4.757 3.716 16.778 9.747 12.080
Cash - - - 365 843 2.645 38.723 18.975 7.598 6.945
Shareholders Funds - - - 1.816 4.277 7.323 15.924 14.447 10.819 6.154
Social Capital - - - 44 43 42 41 40 81 202
Debts - - - 4.546 12.945 26.530 56.446 48.712 30.908 58.586
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.511 euro in 2023 which includes Inventories of 23.485 euro, Receivables of 12.080 euro and cash availability of 6.945 euro.
The company's Equity was valued at 6.154 euro, while total Liabilities amounted to 58.586 euro. Equity decreased by -4.633 euro, from 10.819 euro in 2022, to 6.154 in 2023.
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