The most important financial indicators for the company Helens Srl - Unique Identification Number 11774376:
sales in 2023 was
594.106
euro, registering a net profit of
142.514
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 19.8%, from 497.463 euro in the year 2022, to 594.106 euro in 2023.
The Net Profit decreased by -2.658 euro, from 145.613 euro in 2022, to 142.514 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.060 euro in 2023 which includes Inventories of
23.938 euro, Receivables of
19.981 euro and cash availability of
7.141 euro.
The company's Equity was valued at
676.379 euro, while total Liabilities amounted to
163.403 euro.
Equity increased by 142.514 euro, from 535.489 euro in 2022, to 676.379 in 2023.
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