Company Helen & Suka S.r.l. with Fiscal Code 46515420
recorded a turnover of 2024 of
47.823,
with a net profit of
-10.848
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helen & Suka S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
39.807
112.142
47.823
Total Income - EUR
-
-
-
-
-
-
-
39.807
112.153
47.823
Total Expenses - EUR
-
-
-
-
-
-
-
34.810
100.026
58.193
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.998
12.127
-10.370
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.662
11.028
-10.848
Employees
-
-
-
-
-
-
-
1
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 decreased by -57.1%, from 112.142 euro in the year 2023, to 47.823 euro in 2024.
The Net Profit decreased by -10.967 euro, from 11.028 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Helen & Suka S.r.l.
Financial Rating - HELEN & SUKA S.R.L.
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Financial Rating
Payment Limits - Helen & Suka S.r.l.
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Prob. of insolvency - Helen & Suka S.r.l.
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Insolvency Probability
Financial Reports - Helen & Suka S.r.l.
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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 & Suka S.r.l. - CUI 46515420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
9.542
19.112
6.560
Inventories
-
-
-
-
-
-
-
4.367
4.310
5.747
Receivables
-
-
-
-
-
-
-
29
5.883
296
Cash
-
-
-
-
-
-
-
5.146
8.919
516
Shareholders Funds
-
-
-
-
-
-
-
4.702
11.077
-6.826
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.482
8.561
13.984
Income in Advance
-
-
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.560 euro in 2024 which includes Inventories of
5.747 euro, Receivables of
296 euro and cash availability of
516 euro.
The company's Equity was valued at
-6.826 euro, while total Liabilities amounted to
13.984 euro.
Equity decreased by -17.841 euro, from 11.077 euro in 2023, to -6.826 in 2024.
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