Company Helen Roma Srl with Fiscal Code 36803540
recorded a turnover of 2024 of
149.328,
with a net profit of
-31.429
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Roma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.323
44.626
70.593
79.710
163.529
176.073
168.523
149.328
Total Income - EUR
-
-
25.323
44.630
70.706
79.710
163.847
176.099
169.073
166.353
Total Expenses - EUR
-
-
22.680
41.542
66.861
70.173
163.521
168.481
162.061
197.782
Gross Profit/Loss - EUR
-
-
2.643
3.089
3.845
9.537
326
7.618
7.012
-31.429
Net Profit/Loss - EUR
-
-
1.883
2.495
3.128
8.740
-1.123
5.892
5.355
-31.429
Employees
-
-
0
3
1
2
2
2
4
4
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 -10.9%, from 168.523 euro in the year 2023, to 149.328 euro in 2024.
The Net Profit decreased by -5.325 euro, from 5.355 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Roma Srl - CUI 36803540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.178
2.521
3.124
2.945
24.124
21.016
21.265
11.183
Current Assets
-
-
2.662
14.702
30.728
69.425
38.649
20.437
42.511
29.280
Inventories
-
-
596
12.170
23.326
26.969
2.880
3.092
23.485
767
Receivables
-
-
1.700
1.689
4.757
3.716
16.778
9.747
12.080
27.894
Cash
-
-
365
843
2.645
38.723
18.975
7.598
6.945
619
Shareholders Funds
-
-
1.816
4.277
7.323
15.924
14.447
10.819
6.154
-31.424
Social Capital
-
-
44
43
42
41
40
81
202
201
Debts
-
-
4.546
12.945
26.530
56.446
48.712
30.908
58.586
71.888
Income in Advance
-
-
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
"5611 - 5611"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.280 euro in 2024 which includes Inventories of
767 euro, Receivables of
27.894 euro and cash availability of
619 euro.
The company's Equity was valued at
-31.424 euro, while total Liabilities amounted to
71.888 euro.
Equity decreased by -37.544 euro, from 6.154 euro in 2023, to -31.424 in 2024.
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