Financial results - DEV HELEN IMOB SRL

Financial Summary - Dev Helen Imob Srl
Unique identification code: 33933049
Registration number: J40/14979/2014
Nace: 4110
Sales - Ron
10.253
Net Profit - Ron
-18.377
Employees
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Company Dev Helen Imob Srl with Fiscal Code 33933049 recorded a turnover of 2023 of 10.253, with a net profit of -18.377 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dev Helen Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.126 198.765 26.325 13.228 5.058 140.093 41.643 17.642 10.310 -
Total Income - EUR 56.126 198.765 26.325 14.185 5.058 179.145 41.643 17.645 10.313 -
Total Expenses - EUR 51.163 177.991 23.827 17.706 16.406 156.675 38.955 22.864 28.690 -
Gross Profit/Loss - EUR 4.964 20.774 2.498 -3.522 -11.349 22.470 2.688 -5.219 -18.377 -
Net Profit/Loss - EUR 4.152 17.450 776 -3.663 -11.399 21.064 2.688 -5.396 -18.480 -
Employees 0 0 0 0 0 1 3 3 0 -
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 decreased by -41.4%, from 17.642 euro in the year 2022, to 10.310 euro in 2023.
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 - Dev Helen Imob Srl - CUI 33933049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.715 89.071 87.564 85.957 140.619 37.840 50.172 50.328 50.175 -
Current Assets 51.906 171.456 172.101 214.901 80.998 174.615 160.488 208.067 171.751 -
Inventories 0 0 7.696 37.942 38.004 38.188 37.074 143.210 143.615 -
Receivables 43.837 125.346 115.532 114.384 33.848 125.900 96.968 64.344 27.878 -
Cash 8.069 46.110 48.873 62.575 9.146 10.527 26.445 513 257 -
Shareholders Funds 4.877 26.686 27.011 22.851 11.013 31.869 33.850 28.560 9.993 -
Social Capital 45 4.454 4.378 4.298 4.219 4.139 4.047 4.060 4.047 -
Debts 243.745 233.841 232.654 278.007 210.604 180.586 176.810 229.835 211.933 -
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.751 euro in 2023 which includes Inventories of 143.615 euro, Receivables of 27.878 euro and cash availability of 257 euro.
The company's Equity was valued at 9.993 euro, while total Liabilities amounted to 211.933 euro. Equity decreased by -18.480 euro, from 28.560 euro in 2022, to 9.993 in 2023.

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