Financial results - B & A HELVELLA S.R.L.

Financial Summary - B & A Helvella S.r.l.
Unique identification code: 38508198
Registration number: J14/557/2017
Nace: 4711
Sales - Ron
203.496
Net Profit - Ron
-1.230
Employees
2
Open Account
Company B & A Helvella S.r.l. with Fiscal Code 38508198 recorded a turnover of 2024 of 203.496, with a net profit of -1.230 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & A Helvella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.631 62.639 62.431 60.987 57.355 121.849 121.521 203.496
Total Income - EUR - - 4.631 62.639 62.431 61.235 57.355 121.849 121.521 203.496
Total Expenses - EUR - - 5.950 71.663 71.362 69.520 68.643 117.915 119.006 199.408
Gross Profit/Loss - EUR - - -1.318 -9.025 -8.931 -8.284 -11.289 3.934 2.515 4.088
Net Profit/Loss - EUR - - -1.364 -9.651 -9.556 -8.721 -11.788 2.715 1.300 -1.230
Employees - - 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.4%, from 121.521 euro in the year 2023, to 203.496 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B & A Helvella S.r.l. - CUI 38508198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 810 589 389 185 0
Current Assets - - 2.400 18.214 22.125 17.079 14.454 9.913 8.821 11.442
Inventories - - 2.354 17.694 20.306 16.549 12.676 4.710 5.146 4.306
Receivables - - 0 63 1.311 92 485 551 565 1.538
Cash - - 46 456 508 439 1.294 4.652 3.111 5.598
Shareholders Funds - - -1.321 -10.947 -20.291 -28.627 -39.780 -37.189 -35.777 -36.807
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.745 29.161 42.417 46.516 54.824 47.490 44.783 48.249
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.442 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 1.538 euro and cash availability of 5.598 euro.
The company's Equity was valued at -36.807 euro, while total Liabilities amounted to 48.249 euro. Equity decreased by -1.230 euro, from -35.777 euro in 2023, to -36.807 in 2024.

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