The most important financial indicators for the company Helen Studio Salon Srl - Unique Identification Number 13813447:
sales in 2023 was
57.232
euro, registering a net profit of
-11.681
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Studio Salon Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.363
47.811
39.849
43.033
30.381
16.057
27.009
56.032
58.210
57.232
Total Income - EUR
75.615
102.632
39.964
43.092
30.456
16.057
30.751
56.032
58.210
59.075
Total Expenses - EUR
100.899
84.809
62.419
88.686
64.030
53.063
33.707
52.160
71.216
70.143
Gross Profit/Loss - EUR
-25.284
17.822
-22.455
-45.594
-33.575
-37.006
-2.956
3.872
-13.006
-11.068
Net Profit/Loss - EUR
-25.284
17.822
-22.869
-46.007
-33.891
-37.166
-3.218
3.312
-13.588
-11.681
Employees
8
7
8
9
5
5
4
6
9
7
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 -1.4%, from 58.210 euro in the year 2022, to 57.232 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.089
2.956
4.760
8.034
7.271
3.348
999
437
228
18
Current Assets
51.469
38.620
31.110
25.215
13.525
14.037
10.338
14.546
7.459
6.099
Inventories
25.889
22.826
19.951
14.563
399
3.092
1.002
2.331
2.493
715
Receivables
22.323
15.598
9.998
8.456
12.995
10.606
8.135
9.848
4.783
2.625
Cash
3.257
196
1.161
2.196
131
339
1.201
2.368
183
2.759
Shareholders Funds
-200.339
-184.189
-205.179
-247.714
-277.059
-308.860
-306.223
-296.120
-310.627
-321.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
256.393
226.048
241.328
280.963
297.855
326.245
317.560
311.104
318.314
327.483
Income in Advance
0
0
0
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
"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
6.099 euro in 2023 which includes Inventories of
715 euro, Receivables of
2.625 euro and cash availability of
2.759 euro.
The company's Equity was valued at
-321.366 euro, while total Liabilities amounted to
327.483 euro.
Equity decreased by -11.681 euro, from -310.627 euro in 2022, to -321.366 in 2023.
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Comments - Helen Studio Salon Srl