The most important financial indicators for the company Helen Timber Distribution S.r.l. - Unique Identification Number 41273431:
sales in 2023 was
19.959
euro, registering a net profit of
295
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Timber Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
489
43.154
33.652
39.430
19.959
Total Income - EUR
-
-
-
-
-
8.426
57.914
39.057
67.465
41.788
Total Expenses - EUR
-
-
-
-
-
8.400
55.874
38.420
66.797
41.320
Gross Profit/Loss - EUR
-
-
-
-
-
26
2.040
637
669
469
Net Profit/Loss - EUR
-
-
-
-
-
21
1.620
341
329
295
Employees
-
-
-
-
-
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.2%, from 39.430 euro in the year 2022, to 19.959 euro in 2023.
The Net Profit decreased by -33 euro, from 329 euro in 2022, to 295 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 Timber Distribution S.r.l. - CUI 41273431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.177
16.239
10.462
5.209
3.340
Current Assets
-
-
-
-
-
26.135
45.136
41.139
66.654
32.901
Inventories
-
-
-
-
-
0
14.100
15.284
11.300
10.073
Receivables
-
-
-
-
-
9.395
28.611
25.416
54.523
22.116
Cash
-
-
-
-
-
16.740
2.426
439
832
712
Shareholders Funds
-
-
-
-
-
63
1.683
1.986
2.321
2.609
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.604
46.888
42.499
67.683
33.631
Income in Advance
-
-
-
-
-
29.645
12.805
7.116
1.859
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.901 euro in 2023 which includes Inventories of
10.073 euro, Receivables of
22.116 euro and cash availability of
712 euro.
The company's Equity was valued at
2.609 euro, while total Liabilities amounted to
33.631 euro.
Equity increased by 295 euro, from 2.321 euro in 2022, to 2.609 in 2023.
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Comments - Helen Timber Distribution S.r.l.