Company Helen Store Srl with Fiscal Code 37767399
recorded a turnover of 2024 of
240.428,
with a net profit of
6.759
and having an average number of employees of
9.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
38.872
87.008
177.328
235.809
241.618
356.231
241.588
240.428
Total Income - EUR
-
-
67.072
66.540
177.752
236.642
249.876
376.318
243.438
240.558
Total Expenses - EUR
-
-
65.088
62.918
126.339
171.608
225.404
296.882
197.190
228.469
Gross Profit/Loss - EUR
-
-
1.984
3.622
51.414
65.034
24.472
79.436
46.248
12.089
Net Profit/Loss - EUR
-
-
817
1.901
49.636
62.688
22.068
75.792
44.189
6.759
Employees
-
-
0
1
2
4
6
11
9
9
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 0.1%, from 241.588 euro in the year 2023, to 240.428 euro in 2024.
The Net Profit decreased by -37.183 euro, from 44.189 euro in 2023, to 6.759 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helen Store Srl - CUI 37767399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
80
79
12.995
77.814
119.103
134.176
175.119
177.497
Current Assets
-
-
61.105
58.116
50.212
82.785
57.310
136.312
39.124
58.722
Inventories
-
-
28.217
877
1.140
14.329
10.576
17.393
4.719
12.108
Receivables
-
-
32.478
44.692
28.675
43.490
43.244
102.326
32.795
40.155
Cash
-
-
410
12.548
20.397
24.967
3.490
16.593
1.609
6.458
Shareholders Funds
-
-
861
2.747
52.330
62.714
22.135
75.832
61.966
56.319
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
60.324
55.449
10.877
97.885
154.277
194.656
152.276
179.900
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
"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
58.722 euro in 2024 which includes Inventories of
12.108 euro, Receivables of
40.155 euro and cash availability of
6.458 euro.
The company's Equity was valued at
56.319 euro, while total Liabilities amounted to
179.900 euro.
Equity decreased by -5.301 euro, from 61.966 euro in 2023, to 56.319 in 2024.
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