Company Helen Mode S.r.l. with Fiscal Code 18955027
recorded a turnover of 2024 of
73.606,
with a net profit of
4.239
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Mode S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.398
25.572
39.545
26.963
21.272
6.782
37.538
65.455
68.688
73.606
Total Income - EUR
41.398
25.572
39.546
26.963
21.272
8.030
37.538
65.478
68.688
73.607
Total Expenses - EUR
31.010
32.804
37.163
29.650
24.820
15.231
26.752
57.653
61.046
67.159
Gross Profit/Loss - EUR
10.387
-7.231
2.383
-2.687
-3.547
-7.202
10.787
7.826
7.642
6.447
Net Profit/Loss - EUR
9.145
-7.487
1.987
-2.956
-3.760
-7.275
10.411
7.171
6.955
4.239
Employees
4
4
3
2
2
1
1
2
2
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 increased by 7.8%, from 68.688 euro in the year 2023, to 73.606 euro in 2024.
The Net Profit decreased by -2.677 euro, from 6.955 euro in 2023, to 4.239 in the last year.
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Financial Reports - Helen Mode S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Mode S.r.l. - CUI 18955027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
495
2.242
2.092
1.928
1.905
Current Assets
41.471
47.951
42.078
40.902
39.451
36.091
35.041
33.361
58.225
54.446
Inventories
40.211
46.033
41.232
40.405
38.745
35.928
34.689
32.338
54.577
51.184
Receivables
16
20
30
32
159
37
51
435
151
158
Cash
1.244
1.897
815
464
547
126
301
588
3.497
3.105
Shareholders Funds
-32.567
-39.721
-37.062
-39.338
-42.337
-48.809
-37.315
-30.260
-23.213
-18.844
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.038
87.673
79.140
80.240
81.787
85.396
74.599
65.713
83.367
75.196
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.446 euro in 2024 which includes Inventories of
51.184 euro, Receivables of
158 euro and cash availability of
3.105 euro.
The company's Equity was valued at
-18.844 euro, while total Liabilities amounted to
75.196 euro.
Equity increased by 4.239 euro, from -23.213 euro in 2023, to -18.844 in 2024.
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