Financial results - HELA MICHELA S.R.L.

Financial Summary - Hela Michela S.r.l.
Unique identification code: 17886913
Registration number: J26/1481/2005
Nace: 4618
Sales - Ron
1.419
Net Profit - Ron
469
Employees
1
Open Account
Company Hela Michela S.r.l. with Fiscal Code 17886913 recorded a turnover of 2024 of 1.419, with a net profit of 469 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hela Michela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.117 55.090 13.541 7.934 94.986 5.440 10.969 53.171 1.419
Total Income - EUR 63.529 100.117 55.090 13.541 7.934 94.986 5.712 10.969 53.171 1.419
Total Expenses - EUR 23.436 56.969 38.521 9.179 6.423 81.396 3.708 9.737 51.454 862
Gross Profit/Loss - EUR 40.092 43.148 16.569 4.362 1.511 13.590 2.004 1.232 1.717 557
Net Profit/Loss - EUR 38.186 42.147 16.018 4.226 1.431 12.702 1.836 1.056 1.435 469
Employees 1 4 3 1 1 1 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 decreased by -97.3%, from 53.171 euro in the year 2023, to 1.419 euro in 2024. The Net Profit decreased by -958 euro, from 1.435 euro in 2023, to 469 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 - Hela Michela S.r.l. - CUI 17886913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.490 273.161 242.270 234.100 229.567 151.422 151.334 152.656 157.675 156.810
Current Assets 89.188 130.053 28.138 29.281 9.219 101.482 18.783 7.249 62.411 3.214
Inventories 3.141 0 0 0 0 0 0 0 0 0
Receivables 85.969 127.754 27.769 27.302 9.103 100.367 15.436 7.029 60.346 1.587
Cash 77 2.298 369 1.979 117 1.115 3.347 220 2.065 1.626
Shareholders Funds 335.644 361.007 258.819 251.670 227.155 235.550 153.281 142.880 143.881 133.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.168 42.448 11.589 11.711 11.772 17.354 16.836 17.025 76.205 26.530
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.587 euro and cash availability of 1.626 euro.
The company's Equity was valued at 133.494 euro, while total Liabilities amounted to 26.530 euro. Equity decreased by -9.583 euro, from 143.881 euro in 2023, to 133.494 in 2024.

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