Financial results - HELANTAN SRL

Financial Summary - Helantan Srl
Unique identification code: 14229293
Registration number: J51/251/2001
Nace: 9602
Sales - Ron
40.173
Net Profit - Ron
965
Employee
4
The most important financial indicators for the company Helantan Srl - Unique Identification Number 14229293: sales in 2023 was 40.173 euro, registering a net profit of 965 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helantan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.823 46.232 47.612 46.004 45.626 54.016 42.271 38.933 42.237 40.173
Total Income - EUR 21.363 46.256 48.154 47.418 45.626 54.016 45.139 38.933 47.712 40.173
Total Expenses - EUR 81.487 46.608 47.356 44.763 38.303 40.055 37.128 39.238 40.962 38.806
Gross Profit/Loss - EUR -60.124 -352 799 2.655 7.323 13.961 8.011 -305 6.749 1.367
Net Profit/Loss - EUR -60.749 -1.740 319 2.195 6.863 13.408 7.588 -695 6.327 965
Employees 9 9 9 8 6 5 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 42.237 euro in the year 2022, to 40.173 euro in 2023. The Net Profit decreased by -5.343 euro, from 6.327 euro in 2022, to 965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helantan Srl - CUI 14229293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.539 31.802 31.477 30.945 30.377 29.789 28.472 26.860 25.959 24.899
Current Assets 6.715 2.742 3.645 3.622 3.472 3.816 7.064 3.531 6.499 10.861
Inventories 6.352 1.870 2.834 1.448 1.761 2.137 1.115 1.433 2.943 5.767
Receivables 47 47 752 529 1.468 9 451 1.584 428 2.918
Cash 316 825 59 1.645 242 1.670 5.498 513 3.128 2.176
Shareholders Funds -202.414 -205.843 -203.425 -197.788 -187.295 -170.260 -159.444 -156.603 -150.762 -149.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240.668 240.387 238.547 232.355 221.143 203.865 194.980 186.994 183.220 185.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.861 euro in 2023 which includes Inventories of 5.767 euro, Receivables of 2.918 euro and cash availability of 2.176 euro.
The company's Equity was valued at -149.339 euro, while total Liabilities amounted to 185.099 euro. Equity increased by 965 euro, from -150.762 euro in 2022, to -149.339 in 2023.

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