Company David Helen Invest S.r.l. with Fiscal Code 34688452
recorded a turnover of 2021 of
45.838,
with a net profit of
16.957
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Helen Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.912
8.484
40.448
29.115
46.093
-
-
-
Total Income - EUR
-
-
11.912
14.501
40.448
29.115
46.093
-
-
-
Total Expenses - EUR
-
-
21.720
13.063
31.059
28.494
28.646
-
-
-
Gross Profit/Loss - EUR
-
-
-9.808
1.438
9.389
621
17.447
-
-
-
Net Profit/Loss - EUR
-
-
-9.929
1.293
8.540
-46
17.051
-
-
-
Employees
-
-
2
1
1
1
1
-
-
-
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 61.9%, from 29.115 euro in the year 2020, to 46.093 euro in 2021.
The Net Profit increased by 17.051 euro, from 0 euro in 2020, to 17.051 in the last year.
Check the financial reports for the company - David Helen Invest S.r.l.
Financial Rating - DAVID HELEN INVEST S.R.L.
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Financial Rating
Payment Limits - David Helen Invest S.r.l.
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Prob. of insolvency - David Helen Invest S.r.l.
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Insolvency Probability
Financial Reports - David Helen Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Helen Invest S.r.l. - CUI 34688452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.820
0
0
0
0
-
-
-
Current Assets
-
-
6.403
659
8.522
13.164
36.586
-
-
-
Inventories
-
-
2.863
0
6.903
2.844
7.718
-
-
-
Receivables
-
-
0
654
0
0
0
-
-
-
Cash
-
-
3.540
6
1.619
10.320
28.868
-
-
-
Shareholders Funds
-
-
-9.885
-8.411
292
241
17.287
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
22.633
9.070
8.229
12.923
19.298
-
-
-
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.586 euro in 2021 which includes Inventories of
7.718 euro, Receivables of
0 euro and cash availability of
28.868 euro.
The company's Equity was valued at
17.287 euro, while total Liabilities amounted to
19.298 euro.
Equity increased by 17.051 euro, from 241 euro in 2020, to 17.287 in 2021.
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