The most important financial indicators for the company Helen Exley. Com Srl - Unique Identification Number 15215105:
sales in 2023 was
301.933
euro, registering a net profit of
52.373
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Exley. Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
229.402
309.068
310.518
332.837
343.713
343.388
219.938
280.148
311.185
301.933
Total Income - EUR
151.892
305.730
353.758
375.635
384.911
368.853
296.741
332.898
414.027
322.979
Total Expenses - EUR
131.376
287.502
301.749
333.294
292.936
345.322
244.467
225.427
311.659
268.010
Gross Profit/Loss - EUR
20.516
18.228
52.009
42.341
91.976
23.531
52.274
107.471
102.368
54.969
Net Profit/Loss - EUR
15.133
18.228
46.832
35.503
88.463
20.097
49.917
105.123
99.490
52.373
Employees
4
6
6
7
7
9
8
7
8
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 decreased by -2.7%, from 311.185 euro in the year 2022, to 301.933 euro in 2023.
The Net Profit decreased by -46.816 euro, from 99.490 euro in 2022, to 52.373 in the last year.
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 Exley. Com Srl - CUI 15215105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.862
52.647
51.752
63.367
32.359
17.994
16.078
18.021
11.374
8.154
Current Assets
497.554
741.002
783.990
732.259
658.378
689.472
701.232
667.833
705.404
728.031
Inventories
246.899
386.013
417.869
361.200
268.961
270.056
294.475
271.869
228.123
185.859
Receivables
243.870
346.481
358.664
365.389
385.977
407.075
376.592
387.226
468.496
535.248
Cash
6.784
8.508
7.457
5.670
3.440
12.341
30.166
8.738
8.784
6.923
Shareholders Funds
219.896
152.300
131.078
87.774
105.748
49.979
50.060
105.678
121.991
52.470
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
316.953
647.656
712.926
715.413
592.829
665.293
675.893
589.109
604.378
693.176
Income in Advance
167
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728.031 euro in 2023 which includes Inventories of
185.859 euro, Receivables of
535.248 euro and cash availability of
6.923 euro.
The company's Equity was valued at
52.470 euro, while total Liabilities amounted to
693.176 euro.
Equity decreased by -69.151 euro, from 121.991 euro in 2022, to 52.470 in 2023.
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