The most important financial indicators for the company Helen Store Srl - Unique Identification Number 37767399:
sales in 2023 was
241.588
euro, registering a net profit of
44.189
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
38.872
87.008
177.328
235.809
241.618
356.231
241.588
Total Income - EUR
-
-
-
67.072
66.540
177.752
236.642
249.876
376.318
243.438
Total Expenses - EUR
-
-
-
65.088
62.918
126.339
171.608
225.404
296.882
197.190
Gross Profit/Loss - EUR
-
-
-
1.984
3.622
51.414
65.034
24.472
79.436
46.248
Net Profit/Loss - EUR
-
-
-
817
1.901
49.636
62.688
22.068
75.792
44.189
Employees
-
-
-
0
1
2
4
6
11
9
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 -32.0%, from 356.231 euro in the year 2022, to 241.588 euro in 2023.
The Net Profit decreased by -31.373 euro, from 75.792 euro in 2022, to 44.189 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 Store Srl - CUI 37767399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
80
79
12.995
77.814
119.103
134.176
175.119
Current Assets
-
-
-
61.105
58.116
50.212
82.785
57.310
136.312
39.124
Inventories
-
-
-
28.217
877
1.140
14.329
10.576
17.393
4.719
Receivables
-
-
-
32.478
44.692
28.675
43.490
43.244
102.326
32.795
Cash
-
-
-
410
12.548
20.397
24.967
3.490
16.593
1.609
Shareholders Funds
-
-
-
861
2.747
52.330
62.714
22.135
75.832
61.966
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
60.324
55.449
10.877
97.885
154.277
194.656
152.276
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
"1072 - 1072"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.124 euro in 2023 which includes Inventories of
4.719 euro, Receivables of
32.795 euro and cash availability of
1.609 euro.
The company's Equity was valued at
61.966 euro, while total Liabilities amounted to
152.276 euro.
Equity decreased by -13.636 euro, from 75.832 euro in 2022, to 61.966 in 2023.
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Comments - Helen Store Srl