The most important financial indicators for the company Helena Cerimonia Srl - Unique Identification Number 36266411:
sales in 2023 was
3.420
euro, registering a net profit of
209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
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 -
Helena Cerimonia Srl - CUI 36266411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2
-
-
-
-
Current Assets
-
-
-
-
65.613
73.268
71.856
27.056
27.140
22.995
Inventories
-
-
-
-
64.173
71.009
69.663
24.912
24.989
22.894
Receivables
-
-
-
-
1.046
0
0
0
0
0
Cash
-
-
-
-
394
2.259
2.193
2.144
2.151
101
Shareholders Funds
-
-
-
-
2.785
6.522
6.182
3.399
3.410
3.608
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
62.830
66.746
65.674
23.657
23.730
19.387
Income in Advance
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.995 euro in 2023 which includes Inventories of
22.894 euro, Receivables of
0 euro and cash availability of
101 euro.
The company's Equity was valued at
3.608 euro, while total Liabilities amounted to
19.387 euro.
Equity increased by 209 euro, from 3.410 euro in 2022, to 3.608 in 2023.
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