The most important financial indicators for the company Helena Impex Srl - Unique Identification Number 2876636:
sales in 2023 was
64.097
euro, registering a net profit of
29.964
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 75.4%, from 36.661 euro in the year 2022, to 64.097 euro in 2023.
The Net Profit increased by 16.119 euro, from 13.888 euro in 2022, to 29.964 in the last year.
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 Impex Srl - CUI 2876636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.721
1.013
63
569
11.068
10.713
-
8.696
8.786
8.713
Current Assets
52.435
51.929
5.473
-
10.869
13.692
3.018
7.583
18.011
29.624
Inventories
1.637
1.651
0
-
0
0
0
3
0
0
Receivables
50.309
49.888
4.807
-
7.738
5.695
2.588
3.748
14.296
10.662
Cash
489
390
666
-
3.131
7.997
429
3.832
3.715
18.961
Shareholders Funds
-86.613
-86.021
-83.191
-
-69.140
-58.661
-59.204
-57.207
-43.498
-13.402
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
147.761
146.737
97.361
-
90.722
83.421
62.797
64.860
62.551
47.754
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.662 euro and cash availability of
18.961 euro.
The company's Equity was valued at
-13.402 euro, while total Liabilities amounted to
47.754 euro.
Equity increased by 29.964 euro, from -43.498 euro in 2022, to -13.402 in 2023.
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