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Financial results - HELEN & COSTI SRL

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Financial Summary - Helen & Costi Srl
Unique identification code: 15818025
Registration number: J27/1446/2003
Nace: 4711
Sales - Ron
28.113
Net Profit - Ron
-3.040
Employees
1
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Company Helen & Costi Srl with Fiscal Code 15818025 recorded a turnover of 2024 of 28.113, with a net profit of -3.040 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.596 10.911 15.599 16.258 14.802 18.530 18.655 23.328 30.648 28.113
Total Income - EUR 11.596 10.911 15.599 16.258 14.802 18.531 18.655 23.328 30.648 28.113
Total Expenses - EUR 13.083 13.985 18.640 18.219 17.843 21.216 21.378 25.112 32.558 30.872
Gross Profit/Loss - EUR -1.488 -3.074 -3.041 -1.961 -3.040 -2.684 -2.723 -1.784 -1.910 -2.759
Net Profit/Loss - EUR -1.835 -3.292 -3.197 -2.123 -3.188 -2.870 -2.910 -2.017 -2.216 -3.040
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 decreased by -7.8%, from 30.648 euro in the year 2023, to 28.113 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.387 13.072 10.766 7.708 7.215 5.119 2.110 247 -1.052 279
Inventories 12.150 12.275 10.717 7.669 7.179 4.442 1.922 200 1.945 69
Receivables 202 70 0 0 0 0 0 0 0 86
Cash 34 727 49 39 36 677 188 47 -2.997 124
Shareholders Funds -9.892 -13.083 -16.059 -17.887 -20.729 -23.206 -25.601 -27.697 -29.829 -32.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.278 26.155 26.825 25.596 27.945 28.325 27.711 27.944 28.778 32.982
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 "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 279 euro in 2024 which includes Inventories of 69 euro, Receivables of 86 euro and cash availability of 124 euro.
The company's Equity was valued at -32.702 euro, while total Liabilities amounted to 32.982 euro. Equity decreased by -3.040 euro, from -29.829 euro in 2023, to -32.702 in 2024.
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