The most important financial indicators for the company Helen Company Com Srl - Unique Identification Number 5287902:
sales in 2023 was
33.313
euro, registering a net profit of
2.496
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Company Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.356
61.472
53.508
44.835
46.392
56.655
40.952
41.782
52.993
33.313
Total Income - EUR
65.379
61.510
53.512
44.841
46.392
56.655
40.952
41.782
52.993
33.313
Total Expenses - EUR
58.967
60.873
51.057
44.317
40.512
52.722
37.379
38.965
45.895
30.425
Gross Profit/Loss - EUR
6.412
638
2.455
524
5.880
3.933
3.573
2.817
7.098
2.888
Net Profit/Loss - EUR
5.386
536
1.483
-94
5.418
3.366
3.303
2.268
5.540
2.496
Employees
2
1
1
1
1
1
1
1
1
0
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 -36.9%, from 52.993 euro in the year 2022, to 33.313 euro in 2023.
The Net Profit decreased by -3.028 euro, from 5.540 euro in 2022, to 2.496 in the last year.
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 Company Com Srl - CUI 5287902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.585
24.657
14.771
12.862
8.941
8.543
7.129
12.471
14.011
16.827
Inventories
8.660
9.236
13.565
12.175
7.907
8.332
6.428
10.951
13.251
12.488
Receivables
10.774
13.535
222
0
0
0
44
0
0
161
Cash
3.152
1.887
984
687
1.033
211
658
1.521
760
4.178
Shareholders Funds
5.453
603
1.550
-28
5.391
3.594
3.527
2.487
5.602
4.442
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
17.305
24.228
13.393
12.890
3.550
4.949
3.602
9.984
8.409
12.386
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.827 euro in 2023 which includes Inventories of
12.488 euro, Receivables of
161 euro and cash availability of
4.178 euro.
The company's Equity was valued at
4.442 euro, while total Liabilities amounted to
12.386 euro.
Equity decreased by -1.143 euro, from 5.602 euro in 2022, to 4.442 in 2023.
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