Company Helen Expres Clean S.r.l. with Fiscal Code 36505810
recorded a turnover of 2024 of
52.231,
with a net profit of
-3.837
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Expres Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
490
2.868
6.232
25.523
22.037
39.670
40.687
40.513
52.231
Total Income - EUR
-
490
2.869
6.232
25.523
22.233
39.861
40.698
40.546
52.619
Total Expenses - EUR
-
1.064
4.575
4.372
14.610
18.873
28.883
29.302
53.664
55.940
Gross Profit/Loss - EUR
-
-574
-1.706
1.860
10.913
3.360
10.977
11.397
-13.118
-3.321
Net Profit/Loss - EUR
-
-583
-1.735
1.797
10.657
3.139
10.627
11.050
-13.503
-3.837
Employees
-
1
1
1
2
1
2
2
2
3
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 29.6%, from 40.513 euro in the year 2023, to 52.231 euro in 2024.
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Financial Reports - Helen Expres Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Expres Clean S.r.l. - CUI 36505810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.854
1.287
3.004
1.792
872
9.640
Current Assets
-
719
1.120
3.631
11.198
12.871
21.322
31.749
9.428
8.904
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
490
569
2.879
3.666
1.669
2.595
3.924
4.673
5.860
Cash
-
229
550
752
7.532
11.202
18.726
27.825
4.755
3.043
Shareholders Funds
-
-539
-2.265
-426
10.008
10.544
20.937
32.052
7.333
3.455
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.258
3.384
4.057
3.044
3.614
3.389
1.489
2.967
15.088
Income in Advance
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.904 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.860 euro and cash availability of
3.043 euro.
The company's Equity was valued at
3.455 euro, while total Liabilities amounted to
15.088 euro.
Equity decreased by -3.837 euro, from 7.333 euro in 2023, to 3.455 in 2024.
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