Financial results - HELEN TIMBER DISTRIBUTION S.R.L.

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Financial Summary - Helen Timber Distribution S.r.l.
Unique identification code: 41273431
Registration number: J26/1334/2019
Nace: 4673
Sales - Ron
19.959
Net Profit - Ron
295
Employee
2
Open Account
The most important financial indicators for the company Helen Timber Distribution S.r.l. - Unique Identification Number 41273431: sales in 2023 was 19.959 euro, registering a net profit of 295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helen Timber Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 489 43.154 33.652 39.430 19.959
Total Income - EUR - - - - - 8.426 57.914 39.057 67.465 41.788
Total Expenses - EUR - - - - - 8.400 55.874 38.420 66.797 41.320
Gross Profit/Loss - EUR - - - - - 26 2.040 637 669 469
Net Profit/Loss - EUR - - - - - 21 1.620 341 329 295
Employees - - - - - 2 2 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 -49.2%, from 39.430 euro in the year 2022, to 19.959 euro in 2023. The Net Profit decreased by -33 euro, from 329 euro in 2022, to 295 in the last year.
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Helen Timber Distribution 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 Timber Distribution S.r.l. - CUI 41273431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.340 5.209 10.462 16.239 6.177 - - - - -
Current Assets - - - - - 26.135 45.136 41.139 66.654 32.901
Inventories - - - - - 0 14.100 15.284 11.300 10.073
Receivables - - - - - 9.395 28.611 25.416 54.523 22.116
Cash - - - - - 16.740 2.426 439 832 712
Shareholders Funds - - - - - 63 1.683 1.986 2.321 2.609
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.604 46.888 42.499 67.683 33.631
Income in Advance - - - - - 29.645 12.805 7.116 1.859 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.901 euro in 2023 which includes Inventories of 10.073 euro, Receivables of 22.116 euro and cash availability of 712 euro.
The company's Equity was valued at 2.609 euro, while total Liabilities amounted to 33.631 euro. Equity increased by 295 euro, from 2.321 euro in 2022, to 2.609 in 2023.
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