The most important financial indicators for the company Hellenias International S.r.l. - Unique Identification Number 9441035:
sales in 2023 was
-
euro, registering a net profit of
-121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
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 -
Hellenias International S.r.l. - CUI 9441035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
64
151
511
883
1.261
1.699
Current Assets
38.225
38.468
37.970
37.227
36.426
35.805
34.795
33.902
33.825
33.601
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.219
38.448
37.956
37.204
36.414
35.709
34.391
33.628
33.733
32.619
Cash
6
20
14
23
12
96
404
274
92
982
Shareholders Funds
39.924
39.728
38.854
37.738
36.577
35.657
34.795
33.902
33.825
33.601
Social Capital
580
585
579
569
559
548
538
526
527
526
Debts
0
0
0
0
0
211
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.601 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.619 euro and cash availability of
982 euro.
The company's Equity was valued at
33.601 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -121 euro, from 33.825 euro in 2022, to 33.601 in 2023.
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