Financial results - HELEN AAC BROTHERS SRL

Financial Summary - Helen Aac Brothers Srl
Unique identification code: 30118700
Registration number: J2012000456026
Nace: 5611
Sales - Ron
173.749
Net Profit - Ron
1.260
Employees
2
Open Account
Company Helen Aac Brothers Srl with Fiscal Code 30118700 recorded a turnover of 2024 of 173.749, with a net profit of 1.260 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Aac Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.862 65.383 115.945 137.523 230.600 116.937 70.318 146.279 220.815 173.749
Total Income - EUR 59.862 65.391 115.945 137.523 235.298 146.530 83.578 160.837 220.815 186.720
Total Expenses - EUR 99.381 100.973 121.813 122.705 206.661 105.868 107.508 172.332 188.728 184.385
Gross Profit/Loss - EUR -39.519 -35.583 -5.868 14.818 28.637 40.661 -23.929 -11.495 32.087 2.335
Net Profit/Loss - EUR -39.519 -36.698 -7.028 13.440 26.331 39.480 -24.678 -12.974 29.972 1.260
Employees 2 2 3 3 5 4 3 2 2 2
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 -20.9%, from 220.815 euro in the year 2023, to 173.749 euro in 2024. The Net Profit decreased by -28.544 euro, from 29.972 euro in 2023, to 1.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helen Aac Brothers Srl

Rating financiar

Financial Rating -
HELEN AAC BROTHERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helen Aac Brothers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helen Aac Brothers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helen Aac Brothers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helen Aac Brothers Srl - CUI 30118700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 6.474 5.655 12.525 9.927 7.428 10.054 15.028 15.529 17.640
Current Assets 18.298 17.010 37.214 39.448 63.303 26.608 47.685 54.915 52.324 64.686
Inventories 1.502 8.051 6.369 14.413 13.273 5.622 11.617 4.126 2.810 0
Receivables 555 7.631 16.320 6.508 12.486 14.512 27.182 44.681 43.855 54.835
Cash 16.241 1.328 14.524 18.528 37.544 6.473 8.887 6.109 5.659 9.851
Shareholders Funds -39.474 -75.770 -81.450 -66.515 -38.896 1.321 -23.385 -36.432 -6.350 -5.055
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 58.702 99.254 124.318 118.488 112.127 32.715 79.877 106.376 74.203 87.381
Income in Advance 0 0 0 0 0 0 1.248 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.835 euro and cash availability of 9.851 euro.
The company's Equity was valued at -5.055 euro, while total Liabilities amounted to 87.381 euro. Equity increased by 1.260 euro, from -6.350 euro in 2023, to -5.055 in 2024.

Risk Reports Prices

Reviews - Helen Aac Brothers Srl

Comments - Helen Aac Brothers Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.