The most important financial indicators for the company Helena Srl - Unique Identification Number 2198401:
sales in 2023 was
708.414
euro, registering a net profit of
-52.867
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helena Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.268.916
1.160.783
1.070.887
1.085.397
824.559
695.751
681.696
651.285
664.427
708.414
Total Income - EUR
1.274.955
1.162.551
1.071.781
1.086.066
959.939
697.560
682.081
651.426
666.919
708.483
Total Expenses - EUR
1.255.172
1.161.755
1.062.520
1.083.543
891.852
776.320
761.818
736.963
740.810
761.351
Gross Profit/Loss - EUR
19.783
796
9.261
2.523
68.087
-78.760
-79.737
-85.537
-73.890
-52.867
Net Profit/Loss - EUR
16.286
470
7.680
1.620
54.018
-78.760
-79.737
-85.537
-73.890
-52.867
Employees
19
18
18
18
17
17
17
15
13
12
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 increased by 6.9%, from 664.427 euro in the year 2022, to 708.414 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 -
Helena Srl - CUI 2198401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313.734
229.321
219.277
218.327
211.943
209.126
205.636
197.706
194.227
189.725
Current Assets
565.419
466.521
415.718
406.096
506.450
403.635
434.438
439.011
372.295
376.212
Inventories
261.745
223.313
179.415
197.237
147.031
188.822
255.930
264.983
203.464
199.092
Receivables
296.537
237.450
226.734
197.656
252.318
208.423
164.157
165.338
163.094
165.369
Cash
7.136
5.758
9.569
11.203
107.100
6.390
14.350
8.690
5.737
11.751
Shareholders Funds
73.671
68.328
74.256
64.575
96.722
7.889
-71.997
-146.234
-220.578
-286.118
Social Capital
89
90
89
88
86
84
83
9.784
9.814
9.785
Debts
805.482
627.514
560.738
559.848
621.671
604.871
712.071
782.951
787.100
852.054
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.212 euro in 2023 which includes Inventories of
199.092 euro, Receivables of
165.369 euro and cash availability of
11.751 euro.
The company's Equity was valued at
-286.118 euro, while total Liabilities amounted to
852.054 euro.
Equity decreased by -66.208 euro, from -220.578 euro in 2022, to -286.118 in 2023.
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Comments - Helena Srl