Financial results - HELEN OPTIC SRL

Financial Summary - Helen Optic Srl
Unique identification code: 22834775
Registration number: J2007004410350
Nace: 4774
Sales - Ron
14.912
Net Profit - Ron
-8.359
Employees
1
Open Account
Company Helen Optic Srl with Fiscal Code 22834775 recorded a turnover of 2024 of 14.912, with a net profit of -8.359 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.058 50.910 52.425 46.170 38.839 29.928 31.337 31.044 27.847 14.912
Total Income - EUR 37.060 50.910 52.428 46.468 38.839 29.928 31.337 31.044 27.847 14.997
Total Expenses - EUR 24.042 16.927 18.777 28.360 33.425 34.805 30.882 36.733 35.942 23.356
Gross Profit/Loss - EUR 13.018 33.982 33.651 18.108 5.414 -4.876 454 -5.689 -8.095 -8.359
Net Profit/Loss - EUR 11.906 32.710 33.127 17.643 5.026 -5.399 -486 -6.440 -8.361 -8.359
Employees 1 1 1 1 1 1 0 1 0 1
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 -46.2%, from 27.847 euro in the year 2023, to 14.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helen Optic Srl

Rating financiar

Financial Rating -
HELEN OPTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helen Optic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helen Optic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helen Optic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Optic Srl - CUI 22834775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 122 0 58.558 46.743 141.968 151.445 156.171 140.122 134.807
Current Assets 17.622 20.495 48.230 10.357 9.561 6.991 14.169 19.117 22.559 32.332
Inventories 2.335 1.442 1.685 2.487 2.690 2.283 3.425 4.761 5.972 6.301
Receivables 375 59 426 4.817 3.935 2.498 6.212 11.204 10.264 8.010
Cash 14.913 18.995 46.119 3.053 2.937 2.211 4.532 3.153 6.323 18.022
Shareholders Funds -21.211 11.715 44.644 50.215 54.268 43.706 42.251 35.942 27.472 17.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.288 8.902 3.586 18.700 2.036 105.254 123.363 139.346 135.209 149.838
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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.332 euro in 2024 which includes Inventories of 6.301 euro, Receivables of 8.010 euro and cash availability of 18.022 euro.
The company's Equity was valued at 17.301 euro, while total Liabilities amounted to 149.838 euro. Equity decreased by -10.017 euro, from 27.472 euro in 2023, to 17.301 in 2024.

Risk Reports Prices

Reviews - Helen Optic Srl

Comments - Helen Optic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.