The most important financial indicators for the company Helen Concept Boutique S.r.l. - Unique Identification Number 38874717:
sales in 2020 was
-
euro, registering a net profit of
-90
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 Concept Boutique S.r.l. - CUI 38874717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
69
10
0
-
-
-
Current Assets
-
-
-
-
421
304
278
-
-
-
Inventories
-
-
-
-
286
281
276
-
-
-
Receivables
-
-
-
-
0
0
0
-
-
-
Cash
-
-
-
-
134
23
2
-
-
-
Shareholders Funds
-
-
-
-
-405
-564
-645
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
895
878
923
-
-
-
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278 euro in 2020 which includes Inventories of
276 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
-645 euro, while total Liabilities amounted to
923 euro.
Equity decreased by -92 euro, from -564 euro in 2019, to -645 in 2020.
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Comments - Helen Concept Boutique S.r.l.