The most important financial indicators for the company Helen Special S.r.l. - Unique Identification Number 46267163:
sales in 2023 was
6.932
euro, registering a net profit of
-7.651
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Special S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
6.932
Total Income - EUR
-
-
-
-
-
-
-
-
798
48.597
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.566
56.179
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-768
-7.582
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-768
-7.651
Employees
-
-
-
-
-
-
-
-
0
5
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.
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 Special S.r.l. - CUI 46267163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
63
46.340
Current Assets
-
-
-
-
-
-
-
-
101.430
20.318
Inventories
-
-
-
-
-
-
-
-
0
9.491
Receivables
-
-
-
-
-
-
-
-
42.866
9.604
Cash
-
-
-
-
-
-
-
-
58.565
1.223
Shareholders Funds
-
-
-
-
-
-
-
-
-728
-8.376
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.804
20.100
Income in Advance
-
-
-
-
-
-
-
-
97.417
54.934
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.318 euro in 2023 which includes Inventories of
9.491 euro, Receivables of
9.604 euro and cash availability of
1.223 euro.
The company's Equity was valued at
-8.376 euro, while total Liabilities amounted to
20.100 euro.
Equity decreased by -7.651 euro, from -728 euro in 2022, to -8.376 in 2023.
The Debt Ratio was 30.2% in the year 2023.
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Comments - Helen Special S.r.l.