Financial results - HELEN & DARIA MOB S.R.L.

Financial Summary - Helen & Daria Mob S.r.l.
Unique identification code: 40627964
Registration number: J16/723/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Helen & Daria Mob S.r.l. with Fiscal Code 40627964 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen & Daria Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.981 30.690 36.363 3.021 0 0
Total Income - EUR - - - - 19.977 28.484 36.598 6.003 0 0
Total Expenses - EUR - - - - 11.410 27.088 35.452 6.642 0 0
Gross Profit/Loss - EUR - - - - 8.567 1.396 1.147 -638 0 0
Net Profit/Loss - EUR - - - - 8.498 1.089 783 -669 0 0
Employees - - - - 1 3 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HELEN & DARIA MOB S.R.L.

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Helen & Daria Mob S.r.l.

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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 & Daria Mob S.r.l. - CUI 40627964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 637 361 117 0 0 0
Current Assets - - - - 13.701 15.728 14.054 10.124 9.454 9.376
Inventories - - - - 3.429 6.036 6.048 4.409 4.420 4.396
Receivables - - - - 3.523 1.272 193 194 193 192
Cash - - - - 6.749 8.420 7.813 5.521 4.840 4.788
Shareholders Funds - - - - 8.540 9.467 10.040 9.435 9.407 9.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.275 3.341 1.158 688 47 22
Income in Advance - - - - 4.524 3.281 2.973 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.376 euro in 2024 which includes Inventories of 4.396 euro, Receivables of 192 euro and cash availability of 4.788 euro.
The company's Equity was valued at 9.354 euro, while total Liabilities amounted to 22 euro.

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