Company Helen Rose Trading S.r.l. with Fiscal Code 7996552
recorded a turnover of 2024 of
117.121,
with a net profit of
-2.016
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Rose Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.349
69.183
53.120
-
-
39.828
78.234
111.042
107.181
117.121
Total Income - EUR
65.807
85.252
53.139
-
-
39.828
78.234
122.915
107.181
117.121
Total Expenses - EUR
82.138
76.545
80.660
-
-
51.860
85.386
126.352
79.554
116.376
Gross Profit/Loss - EUR
-16.331
8.707
-27.521
-
-
-12.032
-7.152
-3.437
27.626
745
Net Profit/Loss - EUR
-16.331
8.707
-28.011
-
-
-12.420
-7.934
-4.667
26.548
-2.016
Employees
8
3
4
-
-
3
2
2
2
1
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 9.9%, from 107.181 euro in the year 2023, to 117.121 euro in 2024.
The Net Profit decreased by -26.399 euro, from 26.548 euro in 2023, to 0 in the last year.
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Financial Reports - Helen Rose Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Rose Trading S.r.l. - CUI 7996552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.334
4.249
3.508
-
-
2.930
2.865
2.874
1.718
1.709
Current Assets
13.456
5.352
20.990
-
-
48.216
42.356
25.410
71.192
36.860
Inventories
1.333
1.132
10.977
-
-
4.798
6.455
0
9.584
0
Receivables
3.803
1.799
7.748
-
-
39.400
31.077
20.679
42.942
33.655
Cash
8.320
2.421
2.265
-
-
4.019
4.824
4.731
18.666
3.205
Shareholders Funds
-284.686
-273.076
-296.466
-
-
-351.892
-352.023
-357.782
-330.149
-330.320
Social Capital
112
111
109
-
-
103
101
101
101
101
Debts
304.288
282.677
320.965
-
-
403.038
397.244
386.066
403.060
368.888
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
"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
36.860 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.655 euro and cash availability of
3.205 euro.
The company's Equity was valued at
-330.320 euro, while total Liabilities amounted to
368.888 euro.
Equity decreased by -2.016 euro, from -330.149 euro in 2023, to -330.320 in 2024.
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