Financial results - HELEN STORE SRL

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Financial Summary - Helen Store Srl
Unique identification code: 37767399
Registration number: J04/1027/2017
Nace: 1072
Sales - Ron
241.588
Net Profit - Ron
44.189
Employee
9
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The most important financial indicators for the company Helen Store Srl - Unique Identification Number 37767399: sales in 2023 was 241.588 euro, registering a net profit of 44.189 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.872 87.008 177.328 235.809 241.618 356.231 241.588
Total Income - EUR - - - 67.072 66.540 177.752 236.642 249.876 376.318 243.438
Total Expenses - EUR - - - 65.088 62.918 126.339 171.608 225.404 296.882 197.190
Gross Profit/Loss - EUR - - - 1.984 3.622 51.414 65.034 24.472 79.436 46.248
Net Profit/Loss - EUR - - - 817 1.901 49.636 62.688 22.068 75.792 44.189
Employees - - - 0 1 2 4 6 11 9
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 -32.0%, from 356.231 euro in the year 2022, to 241.588 euro in 2023. The Net Profit decreased by -31.373 euro, from 75.792 euro in 2022, to 44.189 in the last year.
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Helen Store 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 Store Srl - CUI 37767399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.119 134.176 119.103 77.814 12.995 79 80 - - -
Current Assets - - - 61.105 58.116 50.212 82.785 57.310 136.312 39.124
Inventories - - - 28.217 877 1.140 14.329 10.576 17.393 4.719
Receivables - - - 32.478 44.692 28.675 43.490 43.244 102.326 32.795
Cash - - - 410 12.548 20.397 24.967 3.490 16.593 1.609
Shareholders Funds - - - 861 2.747 52.330 62.714 22.135 75.832 61.966
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 60.324 55.449 10.877 97.885 154.277 194.656 152.276
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 "1072 - 1072"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.124 euro in 2023 which includes Inventories of 4.719 euro, Receivables of 32.795 euro and cash availability of 1.609 euro.
The company's Equity was valued at 61.966 euro, while total Liabilities amounted to 152.276 euro. Equity decreased by -13.636 euro, from 75.832 euro in 2022, to 61.966 in 2023.
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