Financial Summary -
Helen & Nicholas Production Srl
Unique identification code:37880591
Registration number:J03/1641/2017
Nace:2331
Sales - Ron
25.309
Net Profit - Ron
-6.532
Employees
2
Open Account
Company Helen & Nicholas Production Srl with Fiscal Code 37880591
recorded a turnover of 2024 of
25.309,
with a net profit of
-6.532
and having an average number of employees of
2.
The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen & Nicholas Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.940
10.491
9.778
7.379
16.881
34.403
39.240
25.309
Total Income - EUR
-
-
3.940
10.491
10.073
7.709
16.597
35.342
45.740
20.349
Total Expenses - EUR
-
-
3.163
7.362
8.997
12.394
17.097
25.833
43.000
26.629
Gross Profit/Loss - EUR
-
-
777
3.129
1.076
-4.685
-499
9.509
2.740
-6.279
Net Profit/Loss - EUR
-
-
738
3.024
979
-4.725
-544
9.172
2.406
-6.532
Employees
-
-
2
1
1
2
2
3
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 -35.1%, from 39.240 euro in the year 2023, to 25.309 euro in 2024.
The Net Profit decreased by -2.393 euro, from 2.406 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen & Nicholas Production Srl - CUI 37880591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.216
6.751
8.535
8.425
10.021
11.300
13.831
10.025
Inventories
-
-
0
608
2.579
5.876
6.681
6.904
11.093
7.762
Receivables
-
-
525
1.536
1.507
1.540
1.056
1.825
1.152
1.890
Cash
-
-
1.690
4.606
4.449
1.009
2.283
2.571
1.586
373
Shareholders Funds
-
-
782
3.791
4.696
-118
-659
8.511
10.891
4.298
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.434
2.960
3.839
8.543
10.680
2.790
2.940
5.727
Income in Advance
-
-
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
"2331 - 2331"
CAEN Financial Year
2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.025 euro in 2024 which includes Inventories of
7.762 euro, Receivables of
1.890 euro and cash availability of
373 euro.
The company's Equity was valued at
4.298 euro, while total Liabilities amounted to
5.727 euro.
Equity decreased by -6.532 euro, from 10.891 euro in 2023, to 4.298 in 2024.
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