Financial results - HELEN STIL SRL

Financial Summary - Helen Stil Srl
Unique identification code: 15916570
Registration number: J22/2128/2003
Nace: 9602
Sales - Ron
32.157
Net Profit - Ron
8.193
Employees
2
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Company Helen Stil Srl with Fiscal Code 15916570 recorded a turnover of 2024 of 32.157, with a net profit of 8.193 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.880 14.946 18.473 20.904 20.903 19.515 20.221 17.750 20.185 32.157
Total Income - EUR 11.899 15.132 19.604 20.904 20.903 23.023 20.221 17.820 20.185 32.157
Total Expenses - EUR 11.908 15.204 19.642 19.742 20.768 20.647 17.636 19.588 21.777 23.649
Gross Profit/Loss - EUR -9 -72 -38 1.161 135 2.376 2.585 -1.767 -1.592 8.508
Net Profit/Loss - EUR -366 -221 -223 952 -74 2.194 2.383 -1.946 -1.794 8.193
Employees 3 2 3 3 3 3 2 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 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 60.2%, from 20.185 euro in the year 2023, to 32.157 euro in 2024. The Net Profit increased by 8.193 euro, from 0 euro in 2023, to 8.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stil Srl - CUI 15916570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 597 521 444
Current Assets 229 424 1.512 2.827 1.056 685 2.113 53 350 7.993
Inventories 135 0 0 0 0 0 0 0 0 0
Receivables 19 115 9 21 0 0 0 0 0 0
Cash 74 309 1.504 2.806 1.056 685 2.113 53 350 7.993
Shareholders Funds -6.092 -6.251 -6.368 -5.299 -5.270 -2.976 -527 -2.475 -4.261 3.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.321 6.674 7.880 8.126 6.327 3.661 2.640 3.125 5.133 4.481
Income in Advance 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.993 euro.
The company's Equity was valued at 3.956 euro, while total Liabilities amounted to 4.481 euro. Equity increased by 8.193 euro, from -4.261 euro in 2023, to 3.956 in 2024.

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