Financial results - HELEN ROSE TRADING S.R.L.

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Financial Summary - Helen Rose Trading S.r.l.
Unique identification code: 7996552
Registration number: J40/10117/1995
Nace: 4622
Sales - Ron
107.181
Net Profit - Ron
26.548
Employee
2
Open Account
The most important financial indicators for the company Helen Rose Trading S.r.l. - Unique Identification Number 7996552: sales in 2023 was 107.181 euro, registering a net profit of 26.548 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helen Rose Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.916 65.349 69.183 53.120 - - 39.828 78.234 111.042 107.181
Total Income - EUR 101.881 65.807 85.252 53.139 - - 39.828 78.234 122.915 107.181
Total Expenses - EUR 119.740 82.138 76.545 80.660 - - 51.860 85.386 126.352 79.554
Gross Profit/Loss - EUR -17.859 -16.331 8.707 -27.521 - - -12.032 -7.152 -3.437 27.626
Net Profit/Loss - EUR -17.859 -16.331 8.707 -28.011 - - -12.420 -7.934 -4.667 26.548
Employees 10 8 3 4 - - 3 2 2 2
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 -3.2%, from 111.042 euro in the year 2022, to 107.181 euro in 2023. The Net Profit increased by 26.548 euro, from 0 euro in 2022, to 26.548 in the last year.
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Helen Rose Trading S.r.l.

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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 Rose Trading S.r.l. - CUI 7996552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.718 2.874 2.865 2.930 - - 3.508 4.249 4.334 7.287
Current Assets 12.260 13.456 5.352 20.990 - - 48.216 42.356 25.410 71.192
Inventories 2.012 1.333 1.132 10.977 - - 4.798 6.455 0 9.584
Receivables 8.022 3.803 1.799 7.748 - - 39.400 31.077 20.679 42.942
Cash 2.226 8.320 2.421 2.265 - - 4.019 4.824 4.731 18.666
Shareholders Funds -266.134 -284.686 -273.076 -296.466 - - -351.892 -352.023 -357.782 -330.149
Social Capital 112 112 111 109 - - 103 101 101 101
Debts 285.682 304.288 282.677 320.965 - - 403.038 397.244 386.066 403.060
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.192 euro in 2023 which includes Inventories of 9.584 euro, Receivables of 42.942 euro and cash availability of 18.666 euro.
The company's Equity was valued at -330.149 euro, while total Liabilities amounted to 403.060 euro. Equity increased by 26.548 euro, from -357.782 euro in 2022, to -330.149 in 2023.
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