Company Helen Hostel Srl with Fiscal Code 31488506
recorded a turnover of 2024 of
- ,
with a net profit of
-4.216
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Hostel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
235.058
74.214
184.409
118.096
647.580
0
479.324
235.211
0
Total Income - EUR
47.377
257.001
141.860
190.959
133.945
667.962
10.605
487.389
235.383
31.414
Total Expenses - EUR
47.452
128.880
100.699
183.451
127.292
503.926
6.525
375.371
199.130
35.488
Gross Profit/Loss - EUR
-76
128.120
41.161
7.508
6.653
164.036
4.080
112.018
36.252
-4.073
Net Profit/Loss - EUR
-76
114.453
39.742
5.660
5.472
159.108
4.055
108.275
34.596
-4.216
Employees
1
2
1
2
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.
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Financial Reports - Helen Hostel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Hostel Srl - CUI 31488506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.206
101.166
96.353
121.694
145.950
154.392
155.752
474.762
510.717
392.797
Current Assets
131.632
50.791
148.346
390.574
516.091
223.519
346.194
786.228
729.204
807.162
Inventories
113.822
27.087
29.817
58.392
441.209
84.529
213.815
124.275
88.900
273.559
Receivables
162
790
99.592
306.231
40.195
81.513
80.823
359.695
575.018
447.629
Cash
17.648
22.914
18.937
25.951
34.687
57.477
51.556
302.257
65.287
85.974
Shareholders Funds
-192
114.262
152.071
154.941
157.412
313.536
310.638
419.877
453.200
446.251
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157.030
37.695
92.628
359.165
504.629
64.375
191.308
841.113
786.721
753.709
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
807.162 euro in 2024 which includes Inventories of
273.559 euro, Receivables of
447.629 euro and cash availability of
85.974 euro.
The company's Equity was valued at
446.251 euro, while total Liabilities amounted to
753.709 euro.
Equity decreased by -4.417 euro, from 453.200 euro in 2023, to 446.251 in 2024.
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