Company Helena Com S.r.l. with Fiscal Code 3124020
recorded a turnover of 2024 of
2.801,
with a net profit of
-72
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helena Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.039
4.817
4.897
4.323
3.906
2.702
4.431
5.098
6.544
2.801
Total Income - EUR
6.039
4.817
4.897
4.323
3.906
2.702
4.431
5.098
6.544
2.801
Total Expenses - EUR
4.404
3.690
3.631
3.347
3.406
2.414
3.607
4.282
12.848
2.873
Gross Profit/Loss - EUR
1.636
1.127
1.266
976
500
288
824
816
-6.304
-72
Net Profit/Loss - EUR
1.455
982
1.120
846
383
238
824
710
-6.409
-72
Employees
0
0
0
0
0
0
0
1
1
0
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 -57.0%, from 6.544 euro in the year 2023, to 2.801 euro in 2024.
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Financial Rating - HELENA COM S.R.L.
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Financial Reports - Helena Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helena Com S.r.l. - CUI 3124020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172
0
0
0
0
0
0
0
0
0
Current Assets
4.619
5.235
5.633
6.066
5.697
4.711
5.432
6.319
2.327
1.582
Inventories
4.493
4.781
5.347
5.609
5.146
4.673
5.037
5.136
1.819
1.186
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
126
454
286
457
550
38
395
1.183
508
396
Shareholders Funds
-4.098
-3.074
-1.903
-1.022
-619
-370
463
1.174
-5.238
-5.281
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.889
8.309
7.536
7.088
6.316
5.081
4.970
5.145
7.565
6.863
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.582 euro in 2024 which includes Inventories of
1.186 euro, Receivables of
0 euro and cash availability of
396 euro.
The company's Equity was valued at
-5.281 euro, while total Liabilities amounted to
6.863 euro.
Equity decreased by -72 euro, from -5.238 euro in 2023, to -5.281 in 2024.
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