Financial results - HELEN BRIDE S.R.L.

Financial Summary - Helen Bride S.r.l.
Unique identification code: 44415760
Registration number: J2021001110338
Nace: 4771
Sales - Ron
34.120
Net Profit - Ron
1.559
Employees
2
Open Account
Company Helen Bride S.r.l. with Fiscal Code 44415760 recorded a turnover of 2024 of 34.120, with a net profit of 1.559 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Bride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.025 19.862 33.260 34.120
Total Income - EUR - - - - - - 7.286 21.727 38.083 38.182
Total Expenses - EUR - - - - - - 6.950 21.222 37.394 36.332
Gross Profit/Loss - EUR - - - - - - 336 505 689 1.849
Net Profit/Loss - EUR - - - - - - 205 307 402 1.559
Employees - - - - - - 1 1 1 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 increased by 3.2%, from 33.260 euro in the year 2023, to 34.120 euro in 2024. The Net Profit increased by 1.159 euro, from 402 euro in 2023, to 1.559 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 - Helen Bride S.r.l. - CUI 44415760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73 45 17 75
Current Assets - - - - - - 2.192 3.208 7.142 6.029
Inventories - - - - - - 1.360 2.131 5.241 3.433
Receivables - - - - - - 809 1.028 1.312 0
Cash - - - - - - 23 49 589 2.596
Shareholders Funds - - - - - - 245 553 953 2.507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.020 2.700 6.205 3.596
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.029 euro in 2024 which includes Inventories of 3.433 euro, Receivables of 0 euro and cash availability of 2.596 euro.
The company's Equity was valued at 2.507 euro, while total Liabilities amounted to 3.596 euro. Equity increased by 1.559 euro, from 953 euro in 2023, to 2.507 in 2024.

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