The most important financial indicators for the company Helen Cosmetic Center Srl - Unique Identification Number 34604877:
sales in 2023 was
59.844
euro, registering a net profit of
-2.621
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Cosmetic Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.832
46.032
45.127
57.037
59.567
51.921
55.561
55.439
59.844
Total Income - EUR
-
3.839
46.032
45.127
57.037
59.567
59.315
55.561
55.439
59.844
Total Expenses - EUR
-
10.254
48.289
36.142
55.817
53.747
54.496
57.479
55.189
61.867
Gross Profit/Loss - EUR
-
-6.415
-2.257
8.985
1.221
5.819
4.819
-1.918
250
-2.023
Net Profit/Loss - EUR
-
-6.530
-2.717
8.534
650
5.224
4.299
-2.361
-304
-2.621
Employees
-
5
6
5
8
7
6
6
6
5
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 increased by 8.3%, from 55.439 euro in the year 2022, to 59.844 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.606
2.707
2.226
1.758
1.305
959
688
439
187
Current Assets
-
4.414
2.441
1.491
2.498
5.836
10.375
7.032
3.802
4.855
Inventories
-
2.565
20
0
57
0
106
86
0
0
Receivables
-
1.487
1.478
1.453
1.495
1.610
1.695
2.658
3.633
3.756
Cash
-
362
943
38
946
4.226
8.575
4.288
169
1.100
Shareholders Funds
-
-6.485
-9.136
-448
210
5.430
9.626
2.849
-2.631
-5.245
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.031
16.216
6.476
5.985
3.613
1.709
4.872
6.873
10.287
Income in Advance
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.855 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.756 euro and cash availability of
1.100 euro.
The company's Equity was valued at
-5.245 euro, while total Liabilities amounted to
10.287 euro.
Equity decreased by -2.621 euro, from -2.631 euro in 2022, to -5.245 in 2023.
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Comments - Helen Cosmetic Center Srl