Company Helen Peter Srl with Fiscal Code 12025653
recorded a turnover of 2024 of
80.432,
with a net profit of
-29.809
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Peter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
155.486
163.394
184.751
205.919
209.804
134.339
114.670
106.363
80.432
Total Income - EUR
-
155.799
163.591
184.751
206.361
209.804
134.339
114.670
106.363
80.441
Total Expenses - EUR
-
170.892
184.629
201.570
215.965
212.748
148.054
133.998
131.198
109.671
Gross Profit/Loss - EUR
-
-15.093
-21.039
-16.819
-9.604
-2.944
-13.714
-19.328
-24.834
-29.230
Net Profit/Loss - EUR
-
-15.093
-22.360
-18.679
-11.680
-5.056
-15.062
-20.481
-25.900
-29.809
Employees
-
0
6
5
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 -24.0%, from 106.363 euro in the year 2023, to 80.432 euro in 2024.
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Financial Rating - HELEN PETER SRL
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Insolvency Probability
Financial Reports - Helen Peter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Peter Srl - CUI 12025653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14.628
13.867
12.989
12.151
11.591
12.077
11.993
11.833
4.302
Current Assets
-
15.682
43.710
63.685
69.160
36.673
25.728
18.016
8.042
9.128
Inventories
-
10.249
34.770
51.328
60.107
30.085
22.545
14.415
2.010
4.952
Receivables
-
4.976
8.822
10.492
8.967
2.265
2.098
1.687
2.553
3.466
Cash
-
457
118
1.865
86
4.323
1.085
1.913
3.479
710
Shareholders Funds
-
-53.568
-75.022
-92.324
-102.216
-105.334
-118.060
-138.907
-164.386
-193.201
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
83.878
132.599
168.998
183.527
153.599
155.865
168.915
184.261
206.631
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
"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
9.128 euro in 2024 which includes Inventories of
4.952 euro, Receivables of
3.466 euro and cash availability of
710 euro.
The company's Equity was valued at
-193.201 euro, while total Liabilities amounted to
206.631 euro.
Equity decreased by -29.734 euro, from -164.386 euro in 2023, to -193.201 in 2024.
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