Financial results - HELEN LUCI COMPANY SRL

Financial Summary - Helen Luci Company Srl
Unique identification code: 31149119
Registration number: J07/34/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Helen Luci Company Srl with Fiscal Code 31149119 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Luci Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.890 - - 35.307 41.929 44.312 0 - - 0
Total Income - EUR 41.890 - - 35.307 45.196 44.312 0 - - 0
Total Expenses - EUR 38.220 - - 30.630 31.671 41.989 0 - - 0
Gross Profit/Loss - EUR 3.670 - - 4.676 13.525 2.323 0 - - 0
Net Profit/Loss - EUR 2.413 - - 4.323 13.073 1.880 0 - - 0
Employees 1 - - 4 2 2 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Luci Company Srl - CUI 31149119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 27.139 -5.541 -5.063 0 - - 0
Current Assets 8.270 - - 85.291 110.262 113.871 40 - - 80
Inventories 6.240 - - 80.435 105.051 113.661 0 - - 0
Receivables 0 - - 0 2.227 0 0 - - 0
Cash 2.030 - - 4.856 2.984 210 40 - - 80
Shareholders Funds 5.968 - - 57.519 58.190 58.966 40 - - 80
Social Capital 0 - - 43 84 83 40 - - 80
Debts 2.302 - - 54.911 46.531 49.842 0 - - 0
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 0 euro. Equity increased by 40 euro, from 40 euro in 2021, to 80 in 2024.

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