The most important financial indicators for the company Helen Mode S.r.l. - Unique Identification Number 18955027:
sales in 2023 was
68.688
euro, registering a net profit of
6.955
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 5.3%, from 65.455 euro in the year 2022, to 68.688 euro in 2023.
The Net Profit decreased by -194 euro, from 7.171 euro in 2022, to 6.955 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 Mode S.r.l. - CUI 18955027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
495
2.242
2.092
1.928
Current Assets
39.621
41.471
47.951
42.078
40.902
39.451
36.091
35.041
33.361
58.225
Inventories
35.431
40.211
46.033
41.232
40.405
38.745
35.928
34.689
32.338
54.577
Receivables
4.037
16
20
30
32
159
37
51
435
151
Cash
153
1.244
1.897
815
464
547
126
301
588
3.497
Shareholders Funds
-41.367
-32.567
-39.721
-37.062
-39.338
-42.337
-48.809
-37.315
-30.260
-23.213
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.988
74.038
87.673
79.140
80.240
81.787
85.396
74.599
65.713
83.367
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
"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
58.225 euro in 2023 which includes Inventories of
54.577 euro, Receivables of
151 euro and cash availability of
3.497 euro.
The company's Equity was valued at
-23.213 euro, while total Liabilities amounted to
83.367 euro.
Equity increased by 6.955 euro, from -30.260 euro in 2022, to -23.213 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Helen Mode S.r.l.