The most important financial indicators for the company Helen Roma Srl - Unique Identification Number 36803540:
sales in 2023 was
168.523
euro, registering a net profit of
5.355
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Roma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.323
44.626
70.593
79.710
163.529
176.073
168.523
Total Income - EUR
-
-
-
25.323
44.630
70.706
79.710
163.847
176.099
169.073
Total Expenses - EUR
-
-
-
22.680
41.542
66.861
70.173
163.521
168.481
162.061
Gross Profit/Loss - EUR
-
-
-
2.643
3.089
3.845
9.537
326
7.618
7.012
Net Profit/Loss - EUR
-
-
-
1.883
2.495
3.128
8.740
-1.123
5.892
5.355
Employees
-
-
-
0
3
1
2
2
2
4
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 -4.0%, from 176.073 euro in the year 2022, to 168.523 euro in 2023.
The Net Profit decreased by -519 euro, from 5.892 euro in 2022, to 5.355 in the last year.
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 Roma Srl - CUI 36803540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.178
2.521
3.124
2.945
24.124
21.016
21.265
Current Assets
-
-
-
2.662
14.702
30.728
69.425
38.649
20.437
42.511
Inventories
-
-
-
596
12.170
23.326
26.969
2.880
3.092
23.485
Receivables
-
-
-
1.700
1.689
4.757
3.716
16.778
9.747
12.080
Cash
-
-
-
365
843
2.645
38.723
18.975
7.598
6.945
Shareholders Funds
-
-
-
1.816
4.277
7.323
15.924
14.447
10.819
6.154
Social Capital
-
-
-
44
43
42
41
40
81
202
Debts
-
-
-
4.546
12.945
26.530
56.446
48.712
30.908
58.586
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.511 euro in 2023 which includes Inventories of
23.485 euro, Receivables of
12.080 euro and cash availability of
6.945 euro.
The company's Equity was valued at
6.154 euro, while total Liabilities amounted to
58.586 euro.
Equity decreased by -4.633 euro, from 10.819 euro in 2022, to 6.154 in 2023.
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Comments - Helen Roma Srl