Financial results - HELENE SRL

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Financial Summary - Helene Srl
Unique identification code: 941770
Registration number: J15/502/1991
Nace: 4730
Sales - Ron
17.137.154
Net Profit - Ron
675.185
Employee
56
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The most important financial indicators for the company Helene Srl - Unique Identification Number 941770: sales in 2023 was 17.137.154 euro, registering a net profit of 675.185 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.742.306 4.519.705 4.615.342 7.762.123 9.773.977 11.341.403 9.978.637 13.582.943 19.246.173 17.137.154
Total Income - EUR 4.745.482 4.524.603 4.619.348 7.929.245 9.794.130 11.358.340 9.994.504 13.635.047 19.482.494 17.214.455
Total Expenses - EUR 4.672.078 4.436.403 4.470.476 7.592.486 9.429.058 10.836.659 9.528.705 12.978.396 18.612.641 16.429.054
Gross Profit/Loss - EUR 73.404 88.200 148.872 336.759 365.072 521.681 465.799 656.651 869.853 785.401
Net Profit/Loss - EUR 62.322 75.382 128.762 280.163 305.517 449.824 406.398 568.262 732.948 675.185
Employees 24 26 32 37 40 43 50 54 55 56
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 -10.7%, from 19.246.173 euro in the year 2022, to 17.137.154 euro in 2023. The Net Profit decreased by -55.540 euro, from 732.948 euro in 2022, to 675.185 in the last year.
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Helene Srl

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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 - Helene Srl - CUI 941770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.279.316 1.369.395 1.487.983 1.266.130 1.110.102 943.370 740.967 839.939 630.074 484.556
Current Assets 334.711 285.142 360.929 578.578 630.974 915.935 1.079.791 1.374.232 2.565.814 2.389.083
Inventories 84.186 109.324 152.414 327.396 343.523 316.279 528.424 655.129 697.721 754.475
Receivables 110.343 83.050 67.207 93.044 142.742 182.780 67.715 111.368 743.519 180.531
Cash 140.182 92.768 141.308 158.138 144.710 416.876 483.652 607.734 1.124.574 1.454.077
Shareholders Funds 613.042 693.656 740.731 889.576 1.065.520 1.271.335 1.212.335 1.356.327 1.523.457 1.594.620
Social Capital 261 263 261 256 251 247 242 237 237 237
Debts 206.224 221.560 460.138 429.968 508.825 754.703 1.133.587 1.505.889 2.411.752 2.073.779
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.389.083 euro in 2023 which includes Inventories of 754.475 euro, Receivables of 180.531 euro and cash availability of 1.454.077 euro.
The company's Equity was valued at 1.594.620 euro, while total Liabilities amounted to 2.073.779 euro. Equity increased by 75.783 euro, from 1.523.457 euro in 2022, to 1.594.620 in 2023.
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