The most important financial indicators for the company Helen Peter Srl - Unique Identification Number 12025653:
sales in 2022 was
114.322
euro, registering a net profit of
-20.419
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Peter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
217.740
-
155.486
163.394
184.751
205.919
209.804
134.339
114.670
-
Total Income - EUR
218.199
-
155.799
163.591
184.751
206.361
209.804
134.339
114.670
-
Total Expenses - EUR
225.000
-
170.892
184.629
201.570
215.965
212.748
148.054
133.998
-
Gross Profit/Loss - EUR
-6.801
-
-15.093
-21.039
-16.819
-9.604
-2.944
-13.714
-19.328
-
Net Profit/Loss - EUR
-6.801
-
-15.093
-22.360
-18.679
-11.680
-5.056
-15.062
-20.481
-
Employees
6
-
0
6
5
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. 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 -14.9%, from 134.339 euro in the year 2021, to 114.670 euro in 2022.
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 Peter Srl - CUI 12025653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.112
-
14.628
13.867
12.989
12.151
11.591
12.077
11.993
-
Current Assets
34.646
-
15.682
43.710
63.685
69.160
36.673
25.728
18.016
-
Inventories
32.778
-
10.249
34.770
51.328
60.107
30.085
22.545
14.415
-
Receivables
1.655
-
4.976
8.822
10.492
8.967
2.265
2.098
1.687
-
Cash
213
-
457
118
1.865
86
4.323
1.085
1.913
-
Shareholders Funds
-40.457
-
-53.568
-75.022
-92.324
-102.216
-105.334
-118.060
-138.907
-
Social Capital
45
-
45
44
43
42
41
40
41
-
Debts
87.215
-
83.878
132.599
168.998
183.527
153.599
155.865
168.915
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.016 euro in 2022 which includes Inventories of
14.415 euro, Receivables of
1.687 euro and cash availability of
1.913 euro.
The company's Equity was valued at
-138.907 euro, while total Liabilities amounted to
168.915 euro.
Equity decreased by -20.481 euro, from -118.060 euro in 2021, to -138.907 in 2022.
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Comments - Helen Peter Srl