Financial results - HELEN PREST CONSULTING S.R.L.

Financial Summary - Helen Prest Consulting S.r.l.
Unique identification code: 40933670
Registration number: J29/1479/2019
Nace: 1812
Sales - Ron
11.583
Net Profit - Ron
7.787
Employees
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Company Helen Prest Consulting S.r.l. with Fiscal Code 40933670 recorded a turnover of 2024 of 11.583, with a net profit of 7.787 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Prest Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.011 20.632 6.996 3.610 11.583
Total Income - EUR - - - - 0 39.413 28.295 10.588 9.419 39.858
Total Expenses - EUR - - - - 4.422 37.137 35.282 13.097 7.560 30.535
Gross Profit/Loss - EUR - - - - -4.422 2.276 -6.987 -2.509 1.858 9.323
Net Profit/Loss - EUR - - - - -4.422 1.944 -7.116 -2.718 1.560 7.787
Employees - - - - 2 2 1 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 increased by 222.7%, from 3.610 euro in the year 2023, to 11.583 euro in 2024. The Net Profit increased by 6.236 euro, from 1.560 euro in 2023, to 7.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prest Consulting S.r.l. - CUI 40933670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 552 41.365 34.573 29.247 23.258 4.857
Current Assets - - - - 28.350 17.080 23.486 22.272 23.005 21.232
Inventories - - - - 0 9.851 13.691 11.573 15.942 15.120
Receivables - - - - 0 4.767 9.722 10.695 6.887 5.788
Cash - - - - 28.350 2.461 73 5 176 324
Shareholders Funds - - - - -4.379 -2.353 -9.468 -12.216 -10.618 -2.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.146 30.170 41.504 41.266 38.434 24.032
Income in Advance - - - - 28.207 30.655 26.023 22.469 18.448 4.829
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.232 euro in 2024 which includes Inventories of 15.120 euro, Receivables of 5.788 euro and cash availability of 324 euro.
The company's Equity was valued at -2.772 euro, while total Liabilities amounted to 24.032 euro. Equity increased by 7.787 euro, from -10.618 euro in 2023, to -2.772 in 2024. The Debt Ratio was 92.1% in the year 2024.

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