Company Helen Company Com Srl with Fiscal Code 5287902
recorded a turnover of 2024 of
34.965,
with a net profit of
1.482
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Company Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.472
53.508
44.835
46.392
56.655
40.952
41.782
52.993
33.313
34.965
Total Income - EUR
61.510
53.512
44.841
46.392
56.655
40.952
41.782
52.993
33.313
34.965
Total Expenses - EUR
60.873
51.057
44.317
40.512
52.722
37.379
38.965
45.895
30.425
33.274
Gross Profit/Loss - EUR
638
2.455
524
5.880
3.933
3.573
2.817
7.098
2.888
1.691
Net Profit/Loss - EUR
536
1.483
-94
5.418
3.366
3.303
2.268
5.540
2.496
1.482
Employees
1
1
1
1
1
1
1
1
0
0
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 5.5%, from 33.313 euro in the year 2023, to 34.965 euro in 2024.
The Net Profit decreased by -1.000 euro, from 2.496 euro in 2023, to 1.482 in the last year.
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Financial Reports - Helen Company Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Company Com Srl - CUI 5287902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.657
14.771
12.862
8.941
8.543
7.129
12.471
14.011
16.827
15.095
Inventories
9.236
13.565
12.175
7.907
8.332
6.428
10.951
13.251
12.488
14.809
Receivables
13.535
222
0
0
0
44
0
0
161
90
Cash
1.887
984
687
1.033
211
658
1.521
760
4.178
196
Shareholders Funds
603
1.550
-28
5.391
3.594
3.527
2.487
5.602
4.442
4.023
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
24.228
13.393
12.890
3.550
4.949
3.602
9.984
8.409
12.386
11.072
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
"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
15.095 euro in 2024 which includes Inventories of
14.809 euro, Receivables of
90 euro and cash availability of
196 euro.
The company's Equity was valued at
4.023 euro, while total Liabilities amounted to
11.072 euro.
Equity decreased by -393 euro, from 4.442 euro in 2023, to 4.023 in 2024.
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