Financial results - HELEN PREST INTERNATIONAL SRL

Financial Summary - Helen Prest International Srl
Unique identification code: 32060604
Registration number: J2013001159297
Nace: 7820
Sales - Ron
4.818.915
Net Profit - Ron
343.596
Employees
22
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Company Helen Prest International Srl with Fiscal Code 32060604 recorded a turnover of 2024 of 4.818.915, with a net profit of 343.596 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Prest International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.615 1.225.874 2.115.770 3.719.672 4.333.707 4.972.536 5.005.126 4.512.918 4.615.521 4.818.915
Total Income - EUR 990.660 1.223.526 2.114.612 3.718.935 4.352.480 4.975.906 5.008.821 4.515.436 4.646.619 4.849.490
Total Expenses - EUR 985.115 1.220.273 1.955.154 3.350.185 3.992.619 4.631.359 4.732.603 4.288.999 4.195.818 4.439.224
Gross Profit/Loss - EUR 5.545 3.254 159.457 368.750 359.861 344.548 276.218 226.437 450.801 410.266
Net Profit/Loss - EUR 4.011 2.420 136.327 314.877 303.450 298.377 227.146 168.127 390.815 343.596
Employees 1 37 101 264 199 195 175 88 60 22
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 5.0%, from 4.615.521 euro in the year 2023, to 4.818.915 euro in 2024. The Net Profit decreased by -45.035 euro, from 390.815 euro in 2023, to 343.596 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 International Srl - CUI 32060604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454 24.958 30.468 129.466 58.410 45.240 25.893 20.389 198.161 195.780
Current Assets 53.241 85.676 244.705 598.913 773.303 867.200 742.953 618.249 732.270 866.955
Inventories 0 641 1.714 6.240 12.868 0 0 0 0 0
Receivables 15.972 45.212 189.130 318.567 702.606 570.054 335.371 257.552 224.351 237.213
Cash 37.269 39.823 53.860 274.106 57.829 297.146 407.582 360.697 507.920 629.741
Shareholders Funds 21.746 12.810 136.380 314.929 454.496 464.084 419.759 168.249 558.554 343.716
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 32.950 97.824 138.794 413.451 378.506 450.132 350.481 471.425 372.671 724.160
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.213 euro and cash availability of 629.741 euro.
The company's Equity was valued at 343.716 euro, while total Liabilities amounted to 724.160 euro. Equity decreased by -211.716 euro, from 558.554 euro in 2023, to 343.716 in 2024.

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