Financial results - HELANTAN SRL

Financial Summary - Helantan Srl
Unique identification code: 14229293
Registration number: J51/251/2001
Nace: 9602
Sales - Ron
59.977
Net Profit - Ron
3.731
Employees
4
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Company Helantan Srl with Fiscal Code 14229293 recorded a turnover of 2024 of 59.977, with a net profit of 3.731 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helantan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.232 47.612 46.004 45.626 54.016 42.271 38.933 42.237 40.173 59.977
Total Income - EUR 46.256 48.154 47.418 45.626 54.016 45.139 38.933 47.712 40.173 59.977
Total Expenses - EUR 46.608 47.356 44.763 38.303 40.055 37.128 39.238 40.962 38.806 55.646
Gross Profit/Loss - EUR -352 799 2.655 7.323 13.961 8.011 -305 6.749 1.367 4.331
Net Profit/Loss - EUR -1.740 319 2.195 6.863 13.408 7.588 -695 6.327 965 3.731
Employees 9 9 8 6 5 6 5 5 4 4
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 50.1%, from 40.173 euro in the year 2023, to 59.977 euro in 2024. The Net Profit increased by 2.771 euro, from 965 euro in 2023, to 3.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELANTAN SRL

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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 - Helantan Srl - CUI 14229293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.802 31.477 30.945 30.377 29.789 28.472 26.860 25.959 24.899 24.206
Current Assets 2.742 3.645 3.622 3.472 3.816 7.064 3.531 6.499 10.861 4.707
Inventories 1.870 2.834 1.448 1.761 2.137 1.115 1.433 2.943 5.767 1.992
Receivables 47 752 529 1.468 9 451 1.584 428 2.918 2.070
Cash 825 59 1.645 242 1.670 5.498 513 3.128 2.176 645
Shareholders Funds -205.843 -203.425 -197.788 -187.295 -170.260 -159.444 -156.603 -150.762 -149.339 -144.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.387 238.547 232.355 221.143 203.865 194.980 186.994 183.220 185.099 173.686
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.707 euro in 2024 which includes Inventories of 1.992 euro, Receivables of 2.070 euro and cash availability of 645 euro.
The company's Equity was valued at -144.773 euro, while total Liabilities amounted to 173.686 euro. Equity increased by 3.731 euro, from -149.339 euro in 2023, to -144.773 in 2024.

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