Financial results - HELENE S.R.L.

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Financial Summary - Helene S.r.l.
Unique identification code: 22163890
Registration number: J21/440/2007
Nace: 2223
Sales - Ron
174.651
Net Profit - Ron
56.637
Employee
1
Open Account
The most important financial indicators for the company Helene S.r.l. - Unique Identification Number 22163890: sales in 2023 was 174.651 euro, registering a net profit of 56.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.531 36.816 34.799 44.904 32.514 60.445 110.248 259.773 218.812 174.651
Total Income - EUR 7.531 36.816 34.799 44.904 32.514 60.445 110.248 259.773 218.812 174.651
Total Expenses - EUR 8.133 9.786 35.371 8.773 52.034 67.241 98.558 225.594 209.789 116.353
Gross Profit/Loss - EUR -603 27.030 -573 36.131 -19.520 -6.796 11.690 34.178 9.023 58.298
Net Profit/Loss - EUR -829 25.925 -1.616 34.784 -20.495 -8.609 8.617 27.469 3.565 56.637
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 decreased by -19.9%, from 218.812 euro in the year 2022, to 174.651 euro in 2023. The Net Profit increased by 53.082 euro, from 3.565 euro in 2022, to 56.637 in the last year.
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Helene S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helene S.r.l. - CUI 22163890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.509 6.970 1.041 593 -121 333 0 0 0 376
Current Assets 18.352 81.221 107.447 142.046 111.795 132.211 200.100 104.251 193.336 245.138
Inventories 4.462 16.630 1.546 14.166 0 0 15.742 2.451 -6.995 0
Receivables 10.093 59.451 104.095 109.358 103.500 114.246 125.208 86.449 158.774 212.042
Cash 3.797 5.140 1.806 18.522 8.295 17.966 59.150 15.351 41.556 33.093
Shareholders Funds -2.660 23.243 21.389 55.811 34.292 25.018 33.217 59.949 63.701 120.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.372 54.937 86.058 83.324 74.979 104.270 164.727 42.655 133.909 128.815
Income in Advance 3.016 3.041 3.010 2.959 2.905 2.848 2.794 2.732 2.741 2.733
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 "2223 - 2223"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 212.042 euro and cash availability of 33.093 euro.
The company's Equity was valued at 120.144 euro, while total Liabilities amounted to 128.815 euro. Equity increased by 56.637 euro, from 63.701 euro in 2022, to 120.144 in 2023. The Debt Ratio was 51.2% in the year 2023.
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