Company Helen Exley. Com Srl with Fiscal Code 15215105
recorded a turnover of 2024 of
246.040,
with a net profit of
6.852
and having an average number of employees of
8.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Exley. Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.068
310.518
332.837
343.713
343.388
219.938
280.148
311.185
301.933
246.040
Total Income - EUR
305.730
353.758
375.635
384.911
368.853
296.741
332.898
414.027
322.979
254.734
Total Expenses - EUR
287.502
301.749
333.294
292.936
345.322
244.467
225.427
311.659
268.010
246.310
Gross Profit/Loss - EUR
18.228
52.009
42.341
91.976
23.531
52.274
107.471
102.368
54.969
8.424
Net Profit/Loss - EUR
18.228
46.832
35.503
88.463
20.097
49.917
105.123
99.490
52.373
6.852
Employees
6
6
7
7
9
8
7
8
5
8
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 -18.1%, from 301.933 euro in the year 2023, to 246.040 euro in 2024.
The Net Profit decreased by -45.229 euro, from 52.373 euro in 2023, to 6.852 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Exley. Com Srl - CUI 15215105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.647
51.752
63.367
32.359
17.994
16.078
18.021
11.374
8.154
10.179
Current Assets
741.002
783.990
732.259
658.378
689.472
701.232
667.833
705.404
728.031
687.063
Inventories
386.013
417.869
361.200
268.961
270.056
294.475
271.869
228.123
185.859
134.634
Receivables
346.481
358.664
365.389
385.977
407.075
376.592
387.226
468.496
535.248
550.598
Cash
8.508
7.457
5.670
3.440
12.341
30.166
8.738
8.784
6.923
1.832
Shareholders Funds
152.300
131.078
87.774
105.748
49.979
50.060
105.678
121.991
52.470
14.806
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
647.656
712.926
715.413
592.829
665.293
675.893
589.109
604.378
693.176
691.550
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
"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
687.063 euro in 2024 which includes Inventories of
134.634 euro, Receivables of
550.598 euro and cash availability of
1.832 euro.
The company's Equity was valued at
14.806 euro, while total Liabilities amounted to
691.550 euro.
Equity decreased by -37.371 euro, from 52.470 euro in 2023, to 14.806 in 2024.
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