The most important financial indicators for the company Helen Hostel Srl - Unique Identification Number 31488506:
sales in 2023 was
235.211
euro, registering a net profit of
34.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -50.8%, from 479.324 euro in the year 2022, to 235.211 euro in 2023.
The Net Profit decreased by -73.350 euro, from 108.275 euro in 2022, to 34.596 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 Hostel Srl - CUI 31488506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.487
25.206
101.166
96.353
121.694
145.950
154.392
155.752
474.762
510.717
Current Assets
57.640
131.632
50.791
148.346
390.574
516.091
223.519
346.194
786.228
729.204
Inventories
48.187
113.822
27.087
29.817
58.392
441.209
84.529
213.815
124.275
88.900
Receivables
9.216
162
790
99.592
306.231
40.195
81.513
80.823
359.695
575.018
Cash
237
17.648
22.914
18.937
25.951
34.687
57.477
51.556
302.257
65.287
Shareholders Funds
-116
-192
114.262
152.071
154.941
157.412
313.536
310.638
419.877
453.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.243
157.030
37.695
92.628
359.165
504.629
64.375
191.308
841.113
786.721
Income in Advance
0
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
"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
729.204 euro in 2023 which includes Inventories of
88.900 euro, Receivables of
575.018 euro and cash availability of
65.287 euro.
The company's Equity was valued at
453.200 euro, while total Liabilities amounted to
786.721 euro.
Equity increased by 34.596 euro, from 419.877 euro in 2022, to 453.200 in 2023.
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