Financial results - HELENS TRANS LINE SRL

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Financial Summary - Helens Trans Line Srl
Unique identification code: 33657954
Registration number: J35/2285/2014
Nace: 9602
Sales - Ron
10.431
Net Profit - Ron
-7.508
Employee
Open Account
The most important financial indicators for the company Helens Trans Line Srl - Unique Identification Number 33657954: sales in 2023 was 10.431 euro, registering a net profit of -7.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helens Trans Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.881 19.024 80.645 81.501 88.820 85.889 8.768 16.850 7.918 10.431
Total Income - EUR 3.881 19.024 80.748 81.669 90.457 86.350 8.898 21.097 9.581 10.431
Total Expenses - EUR 3.974 13.127 48.316 56.153 84.935 85.008 25.825 20.318 18.038 17.864
Gross Profit/Loss - EUR -93 5.897 32.432 25.516 5.522 1.342 -16.927 779 -8.457 -7.433
Net Profit/Loss - EUR -209 5.326 31.624 24.699 4.618 461 -17.009 568 -8.597 -7.508
Employees 1 2 5 0 6 5 0 1 1 0
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 32.1%, from 7.918 euro in the year 2022, to 10.431 euro in 2023.
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Helens Trans Line Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helens Trans Line Srl - CUI 33657954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.455 5.631 9.396 8.125 12.902 1.533 2.644 4.976 135 175
Current Assets 3.004 7.213 32.187 28.254 25.427 15.789 4.045 6.075 2.555 2.017
Inventories 0 0 0 0 0 860 1.093 0 89 88
Receivables 1.984 2.483 9.503 7.472 13.163 7.729 1.108 2.800 1.501 1.396
Cash 1.020 4.730 22.683 20.782 12.263 7.200 1.844 3.276 965 532
Shareholders Funds -165 5.160 30.705 23.961 16.989 17.049 -283 2.641 -5.859 -13.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.343 2.188 6.458 6.937 9.971 11.642 12.453 12.830 14.107 18.033
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.017 euro in 2023 which includes Inventories of 88 euro, Receivables of 1.396 euro and cash availability of 532 euro.
The company's Equity was valued at -13.500 euro, while total Liabilities amounted to 18.033 euro. Equity decreased by -7.659 euro, from -5.859 euro in 2022, to -13.500 in 2023.
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