Financial results - HELEN COSMETIC CENTER SRL

Financial Summary - Helen Cosmetic Center Srl
Unique identification code: 34604877
Registration number: J2015006753407
Nace: 9621
Sales - Ron
59.846
Net Profit - Ron
1.588
Employees
4
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Company Helen Cosmetic Center Srl with Fiscal Code 34604877 recorded a turnover of 2024 of 59.846, with a net profit of 1.588 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.832 46.032 45.127 57.037 59.567 51.921 55.561 55.439 59.844 59.846
Total Income - EUR 3.839 46.032 45.127 57.037 59.567 59.315 55.561 55.439 59.844 59.846
Total Expenses - EUR 10.254 48.289 36.142 55.817 53.747 54.496 57.479 55.189 61.867 57.945
Gross Profit/Loss - EUR -6.415 -2.257 8.985 1.221 5.819 4.819 -1.918 250 -2.023 1.901
Net Profit/Loss - EUR -6.530 -2.717 8.534 650 5.224 4.299 -2.361 -304 -2.621 1.588
Employees 5 6 5 8 7 6 6 6 5 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 0.6%, from 59.844 euro in the year 2023, to 59.846 euro in 2024. The Net Profit increased by 1.588 euro, from 0 euro in 2023, to 1.588 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 Cosmetic Center Srl - CUI 34604877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.606 2.707 2.226 1.758 1.305 959 688 439 187 0
Current Assets 4.414 2.441 1.491 2.498 5.836 10.375 7.032 3.802 4.855 6.305
Inventories 2.565 20 0 57 0 106 86 0 0 0
Receivables 1.487 1.478 1.453 1.495 1.610 1.695 2.658 3.633 3.756 5.719
Cash 362 943 38 946 4.226 8.575 4.288 169 1.100 586
Shareholders Funds -6.485 -9.136 -448 210 5.430 9.626 2.849 -2.631 -5.245 -3.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.031 16.216 6.476 5.985 3.613 1.709 4.872 6.873 10.287 9.933
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.719 euro and cash availability of 586 euro.
The company's Equity was valued at -3.628 euro, while total Liabilities amounted to 9.933 euro. Equity increased by 1.588 euro, from -5.245 euro in 2023, to -3.628 in 2024.

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