Company Helen Look S.r.l. with Fiscal Code 41384472
recorded a turnover of 2024 of
25.985,
with a net profit of
-12.331
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Look S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.489
8.480
32.847
53.824
54.878
25.985
Total Income - EUR
-
-
-
-
16.429
17.115
34.287
56.268
66.353
29.453
Total Expenses - EUR
-
-
-
-
15.923
13.684
34.009
62.232
62.251
41.525
Gross Profit/Loss - EUR
-
-
-
-
506
3.431
278
-5.964
4.101
-12.073
Net Profit/Loss - EUR
-
-
-
-
481
3.346
279
-6.503
3.553
-12.331
Employees
-
-
-
-
1
2
4
5
4
2
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 -52.4%, from 54.878 euro in the year 2023, to 25.985 euro in 2024.
The Net Profit decreased by -3.533 euro, from 3.553 euro in 2023, to 0 in the last year.
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Financial Rating - HELEN LOOK S.R.L.
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Prob. of insolvency - Helen Look S.r.l.
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Insolvency Probability
Financial Reports - Helen Look S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Look S.r.l. - CUI 41384472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.760
4.174
5.099
3.160
17.623
14.137
Current Assets
-
-
-
-
9.939
5.983
13.023
8.771
12.052
17.748
Inventories
-
-
-
-
0
0
4.748
185
746
15.466
Receivables
-
-
-
-
7.047
0
0
0
0
1.986
Cash
-
-
-
-
2.893
5.983
8.275
8.586
11.306
295
Shareholders Funds
-
-
-
-
523
3.859
4.052
-4.567
-1.519
-13.926
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
930
956
11.585
14.483
31.193
45.811
Income in Advance
-
-
-
-
14.246
5.341
3.449
2.015
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
"4683 - 4683"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.748 euro in 2024 which includes Inventories of
15.466 euro, Receivables of
1.986 euro and cash availability of
295 euro.
The company's Equity was valued at
-13.926 euro, while total Liabilities amounted to
45.811 euro.
Equity decreased by -12.416 euro, from -1.519 euro in 2023, to -13.926 in 2024.
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Comments - Helen Look S.r.l.