Financial results - HELEN MUSIC S.R.L.

Financial Summary - Helen Music S.r.l.
Unique identification code: 36252831
Registration number: J40/8886/2016
Nace: 9001
Sales - Ron
4.362
Net Profit - Ron
-11.443
Employees
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Company Helen Music S.r.l. with Fiscal Code 36252831 recorded a turnover of 2024 of 4.362, with a net profit of -11.443 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.060 19.630 18.407 21.956 21.547 26.347 1.704 14.821 4.362
Total Income - EUR - 13.060 19.630 18.409 21.992 21.587 26.349 1.721 15.951 4.366
Total Expenses - EUR - 3.241 8.020 7.706 21.272 5.230 7.196 8.617 14.093 15.808
Gross Profit/Loss - EUR - 9.819 11.611 10.702 720 16.357 19.153 -6.896 1.858 -11.443
Net Profit/Loss - EUR - 9.427 11.022 10.150 61 15.772 18.363 -6.922 1.560 -11.443
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -70.4%, from 14.821 euro in the year 2023, to 4.362 euro in 2024. The Net Profit decreased by -1.552 euro, from 1.560 euro in 2023, to 0 in the last year.
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 Music S.r.l. - CUI 36252831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 0 0 0 0 1.555 5.214 3.506 1.311
Current Assets - 11.142 11.243 21.689 25.952 40.363 53.136 35.593 38.391 28.912
Inventories - 0 0 0 0 0 0 0 912 0
Receivables - 228 2.533 11.484 17.549 25.310 36.549 24.277 25.567 439
Cash - 10.914 8.710 10.205 8.403 15.052 16.587 11.316 11.913 28.472
Shareholders Funds - 9.471 11.074 21.021 20.675 36.055 53.618 40.459 41.896 30.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.715 169 668 5.277 4.308 1.073 348 1 1
Income in Advance - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 28.472 euro.
The company's Equity was valued at 30.222 euro, while total Liabilities amounted to 1 euro. Equity decreased by -11.441 euro, from 41.896 euro in 2023, to 30.222 in 2024.

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