Financial results - HELEN CENTER SRL

Financial Summary - Helen Center Srl
Unique identification code: 11979487
Registration number: J1999006572406
Nace: 6820
Sales - Ron
66.002
Net Profit - Ron
32.216
Employees
4
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Company Helen Center Srl with Fiscal Code 11979487 recorded a turnover of 2024 of 66.002, with a net profit of 32.216 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.002 52.622 45.622 44.471 59.949 39.666 39.011 60.026 66.044 66.002
Total Income - EUR 54.643 53.049 45.876 45.246 60.326 40.163 39.516 60.430 69.208 70.120
Total Expenses - EUR 28.535 28.213 28.307 31.828 29.129 28.926 27.194 27.927 32.452 37.203
Gross Profit/Loss - EUR 26.108 24.836 17.569 13.418 31.197 11.238 12.322 32.504 36.756 32.917
Net Profit/Loss - EUR 24.469 24.306 17.110 12.966 30.594 10.836 11.927 31.900 36.064 32.216
Employees 3 3 3 3 3 3 3 3 3 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 0.5%, from 66.044 euro in the year 2023, to 66.002 euro in 2024. The Net Profit decreased by -3.647 euro, from 36.064 euro in 2023, to 32.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELEN CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helen Center Srl - CUI 11979487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.854 29.564 26.180 22.848 19.608 16.493 13.444 10.795 8.079 5.366
Current Assets 45.260 47.611 42.964 46.292 66.114 43.675 46.717 74.313 82.300 81.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 5.503
Cash 45.260 47.611 42.964 46.292 66.114 43.675 46.717 74.313 82.300 75.824
Shareholders Funds 75.764 75.078 67.023 61.963 78.642 57.973 58.019 78.134 82.159 78.053
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.351 2.097 2.121 7.177 7.081 2.195 2.142 6.973 8.221 8.640
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.503 euro and cash availability of 75.824 euro.
The company's Equity was valued at 78.053 euro, while total Liabilities amounted to 8.640 euro. Equity decreased by -3.647 euro, from 82.159 euro in 2023, to 78.053 in 2024.

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