Financial results - HELEN STUDIO SALON SRL

Financial Summary - Helen Studio Salon Srl
Unique identification code: 13813447
Registration number: J40/3545/2001
Nace: 9602
Sales - Ron
59.465
Net Profit - Ron
2.794
Employees
5
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Company Helen Studio Salon Srl with Fiscal Code 13813447 recorded a turnover of 2024 of 59.465, with a net profit of 2.794 and having an average number of employees of 5. 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 Studio Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.811 39.849 43.033 30.381 16.057 27.009 56.032 58.210 57.232 59.465
Total Income - EUR 102.632 39.964 43.092 30.456 16.057 30.751 56.032 58.210 59.075 59.552
Total Expenses - EUR 84.809 62.419 88.686 64.030 53.063 33.707 52.160 71.216 70.143 56.163
Gross Profit/Loss - EUR 17.822 -22.455 -45.594 -33.575 -37.006 -2.956 3.872 -13.006 -11.068 3.390
Net Profit/Loss - EUR 17.822 -22.869 -46.007 -33.891 -37.166 -3.218 3.312 -13.588 -11.681 2.794
Employees 7 8 9 5 5 4 6 9 7 5
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 4.5%, from 57.232 euro in the year 2023, to 59.465 euro in 2024. The Net Profit increased by 2.794 euro, from 0 euro in 2023, to 2.794 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 Studio Salon Srl - CUI 13813447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.956 4.760 8.034 7.271 3.348 999 437 228 18 0
Current Assets 38.620 31.110 25.215 13.525 14.037 10.338 14.546 7.459 6.099 6.735
Inventories 22.826 19.951 14.563 399 3.092 1.002 2.331 2.493 715 0
Receivables 15.598 9.998 8.456 12.995 10.606 8.135 9.848 4.783 2.625 5.612
Cash 196 1.161 2.196 131 339 1.201 2.368 183 2.759 1.123
Shareholders Funds -184.189 -205.179 -247.714 -277.059 -308.860 -306.223 -296.120 -310.627 -321.366 -316.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.048 241.328 280.963 297.855 326.245 317.560 311.104 318.314 327.483 323.511
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 6.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.612 euro and cash availability of 1.123 euro.
The company's Equity was valued at -316.776 euro, while total Liabilities amounted to 323.511 euro. Equity increased by 2.794 euro, from -321.366 euro in 2023, to -316.776 in 2024.

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