Financial results - HELENA COM S.R.L.

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Financial Summary - Helena Com S.r.l.
Unique identification code: 3124020
Registration number: J34/1259/1992
Nace: 4711
Sales - Ron
6.544
Net Profit - Ron
-6.409
Employee
1
Open Account
The most important financial indicators for the company Helena Com S.r.l. - Unique Identification Number 3124020: sales in 2023 was 6.544 euro, registering a net profit of -6.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helena Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.424 6.039 4.817 4.897 4.323 3.906 2.702 4.431 5.098 6.544
Total Income - EUR 4.424 6.039 4.817 4.897 4.323 3.906 2.702 4.431 5.098 6.544
Total Expenses - EUR 4.077 4.404 3.690 3.631 3.347 3.406 2.414 3.607 4.282 12.848
Gross Profit/Loss - EUR 347 1.636 1.127 1.266 976 500 288 824 816 -6.304
Net Profit/Loss - EUR 214 1.455 982 1.120 846 383 238 824 710 -6.409
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 28.8%, from 5.098 euro in the year 2022, to 6.544 euro in 2023. The Net Profit decreased by -708 euro, from 710 euro in 2022, to 0 in the last year.
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Helena Com 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 - Helena Com S.r.l. - CUI 3124020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 172 171
Current Assets 3.806 4.619 5.235 5.633 6.066 5.697 4.711 5.432 6.319 2.327
Inventories 3.763 4.493 4.781 5.347 5.609 5.146 4.673 5.037 5.136 1.819
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 43 126 454 286 457 550 38 395 1.183 508
Shareholders Funds -5.507 -4.098 -3.074 -1.903 -1.022 -619 -370 463 1.174 -5.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.484 8.889 8.309 7.536 7.088 6.316 5.081 4.970 5.145 7.565
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.327 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 0 euro and cash availability of 508 euro.
The company's Equity was valued at -5.238 euro, while total Liabilities amounted to 7.565 euro. Equity decreased by -6.409 euro, from 1.174 euro in 2022, to -5.238 in 2023.
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