The most important financial indicators for the company Helen Wood Production Srl - Unique Identification Number 34524301:
sales in 2023 was
201.578
euro, registering a net profit of
17.301
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Wood Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
9.274
37.334
62.459
139.728
152.001
106.334
122.841
280.339
201.578
Total Income - EUR
-
9.274
37.334
62.459
139.728
152.001
106.334
122.841
280.407
201.614
Total Expenses - EUR
-
7.038
35.047
50.879
122.414
147.180
97.711
89.992
211.624
182.746
Gross Profit/Loss - EUR
-
2.235
2.287
11.579
17.314
4.821
8.624
32.849
68.783
18.868
Net Profit/Loss - EUR
-
1.957
1.540
10.815
15.917
3.301
7.633
31.916
66.107
17.301
Employees
-
1
1
1
2
2
1
1
1
1
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 -27.9%, from 280.339 euro in the year 2022, to 201.578 euro in 2023.
The Net Profit decreased by -48.606 euro, from 66.107 euro in 2022, to 17.301 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 Wood Production Srl - CUI 34524301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
13.105
Current Assets
-
8.822
13.670
22.114
45.147
80.041
71.759
98.202
108.251
101.837
Inventories
-
4.750
8.635
11.707
16.749
23.175
10.146
25.069
24.637
21.456
Receivables
-
70
433
590
24.257
15.226
35.648
54.757
74.558
73.499
Cash
-
4.002
4.602
9.818
4.141
41.640
25.966
18.376
9.056
6.882
Shareholders Funds
-
2.002
1.594
12.382
23.215
20.819
28.058
53.681
66.592
77.974
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.820
12.076
9.732
21.932
59.221
43.701
44.521
41.659
36.969
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.837 euro in 2023 which includes Inventories of
21.456 euro, Receivables of
73.499 euro and cash availability of
6.882 euro.
The company's Equity was valued at
77.974 euro, while total Liabilities amounted to
36.969 euro.
Equity increased by 11.583 euro, from 66.592 euro in 2022, to 77.974 in 2023.
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