Financial results - HELEN & COSTI SRL

Financial Summary - Helen & Costi Srl
Unique identification code: 15818025
Registration number: J27/1446/2003
Nace: 4711
Sales - Ron
30.384
Net Profit - Ron
-355
Employees
1
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Company Helen & Costi Srl with Fiscal Code 15818025 recorded a turnover of 2025 of 30.384, with a net profit of -355 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen & Costi Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.911 15.599 16.258 14.802 18.530 18.655 23.328 30.648 28.113 30.384
Total Income - EUR 10.911 15.599 16.258 14.802 18.531 18.655 23.328 30.648 28.113 30.513
Total Expenses - EUR 13.985 18.640 18.219 17.843 21.216 21.378 25.112 32.558 30.872 30.562
Gross Profit/Loss - EUR -3.074 -3.041 -1.961 -3.040 -2.684 -2.723 -1.784 -1.910 -2.759 -49
Net Profit/Loss - EUR -3.292 -3.197 -2.123 -3.188 -2.870 -2.910 -2.017 -2.216 -3.040 -355
Employees 1 1 1 1 1 1 1 1 1 1
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 9.5%, from 28.113 euro in the year 2024, to 30.384 euro in 2025.
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 & Costi Srl - CUI 15818025

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.072 10.766 7.708 7.215 5.119 2.110 247 -1.052 279 764
Inventories 12.275 10.717 7.669 7.179 4.442 1.922 200 1.945 69 404
Receivables 70 0 0 0 0 0 0 0 86 331
Cash 727 49 39 36 677 188 47 -2.997 124 29
Shareholders Funds -13.083 -16.059 -17.887 -20.729 -23.206 -25.601 -27.697 -29.829 -32.702 -1.328
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 26.155 26.825 25.596 27.945 28.325 27.711 27.944 28.778 32.982 2.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764 euro in 2025 which includes Inventories of 404 euro, Receivables of 331 euro and cash availability of 29 euro.
The company's Equity was valued at -1.328 euro, while total Liabilities amounted to 2.093 euro. Equity increased by 30.938 euro, from -32.702 euro in 2024, to -1.328 in 2025.

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