The most important financial indicators for the company Helen Optic Srl - Unique Identification Number 22834775:
sales in 2023 was
27.847
euro, registering a net profit of
-8.361
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -10.0%, from 31.044 euro in the year 2022, to 27.847 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.002
455
122
0
58.558
46.743
141.968
151.445
156.171
140.122
Current Assets
10.982
17.622
20.495
48.230
10.357
9.561
6.991
14.169
19.117
22.559
Inventories
10.121
2.335
1.442
1.685
2.487
2.690
2.283
3.425
4.761
5.972
Receivables
833
375
59
426
4.817
3.935
2.498
6.212
11.204
10.264
Cash
28
14.913
18.995
46.119
3.053
2.937
2.211
4.532
3.153
6.323
Shareholders Funds
-32.843
-21.211
11.715
44.644
50.215
54.268
43.706
42.251
35.942
27.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.827
39.288
8.902
3.586
18.700
2.036
105.254
123.363
139.346
135.209
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
"4778 - 4778"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.559 euro in 2023 which includes Inventories of
5.972 euro, Receivables of
10.264 euro and cash availability of
6.323 euro.
The company's Equity was valued at
27.472 euro, while total Liabilities amounted to
135.209 euro.
Equity decreased by -8.361 euro, from 35.942 euro in 2022, to 27.472 in 2023.
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