The most important financial indicators for the company Helen Rose Trading S.r.l. - Unique Identification Number 7996552:
sales in 2023 was
107.181
euro, registering a net profit of
26.548
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Rose Trading S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.916
65.349
69.183
53.120
-
-
39.828
78.234
111.042
107.181
Total Income - EUR
101.881
65.807
85.252
53.139
-
-
39.828
78.234
122.915
107.181
Total Expenses - EUR
119.740
82.138
76.545
80.660
-
-
51.860
85.386
126.352
79.554
Gross Profit/Loss - EUR
-17.859
-16.331
8.707
-27.521
-
-
-12.032
-7.152
-3.437
27.626
Net Profit/Loss - EUR
-17.859
-16.331
8.707
-28.011
-
-
-12.420
-7.934
-4.667
26.548
Employees
10
8
3
4
-
-
3
2
2
2
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 -3.2%, from 111.042 euro in the year 2022, to 107.181 euro in 2023.
The Net Profit increased by 26.548 euro, from 0 euro in 2022, to 26.548 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 Rose Trading S.r.l. - CUI 7996552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.287
4.334
4.249
3.508
-
-
2.930
2.865
2.874
1.718
Current Assets
12.260
13.456
5.352
20.990
-
-
48.216
42.356
25.410
71.192
Inventories
2.012
1.333
1.132
10.977
-
-
4.798
6.455
0
9.584
Receivables
8.022
3.803
1.799
7.748
-
-
39.400
31.077
20.679
42.942
Cash
2.226
8.320
2.421
2.265
-
-
4.019
4.824
4.731
18.666
Shareholders Funds
-266.134
-284.686
-273.076
-296.466
-
-
-351.892
-352.023
-357.782
-330.149
Social Capital
112
112
111
109
-
-
103
101
101
101
Debts
285.682
304.288
282.677
320.965
-
-
403.038
397.244
386.066
403.060
Income in Advance
0
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.192 euro in 2023 which includes Inventories of
9.584 euro, Receivables of
42.942 euro and cash availability of
18.666 euro.
The company's Equity was valued at
-330.149 euro, while total Liabilities amounted to
403.060 euro.
Equity increased by 26.548 euro, from -357.782 euro in 2022, to -330.149 in 2023.
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