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Financial results - HELENA SRL

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Financial Summary - Helena Srl
Unique identification code: 2198401
Registration number: J24/448/1991
Nace: 4773
Sales - Ron
682.114
Net Profit - Ron
-79.763
Employees
11
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Company Helena Srl with Fiscal Code 2198401 recorded a turnover of 2024 of 682.114, with a net profit of -79.763 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.783 1.070.887 1.085.397 824.559 695.751 681.696 651.285 664.427 708.414 682.114
Total Income - EUR 1.162.551 1.071.781 1.086.066 959.939 697.560 682.081 651.426 666.919 708.483 682.997
Total Expenses - EUR 1.161.755 1.062.520 1.083.543 891.852 776.320 761.818 736.963 740.810 761.351 762.760
Gross Profit/Loss - EUR 796 9.261 2.523 68.087 -78.760 -79.737 -85.537 -73.890 -52.867 -79.763
Net Profit/Loss - EUR 470 7.680 1.620 54.018 -78.760 -79.737 -85.537 -73.890 -52.867 -79.763
Employees 18 18 18 17 17 17 15 13 12 11
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 -3.2%, from 708.414 euro in the year 2023, to 682.114 euro in 2024.
Sales - Ron
Net Profit - Ron
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HELENA SRL

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Helena Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helena Srl - CUI 2198401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.321 219.277 218.327 211.943 209.126 205.636 197.706 194.227 189.725 188.533
Current Assets 466.521 415.718 406.096 506.450 403.635 434.438 439.011 372.295 376.212 341.911
Inventories 223.313 179.415 197.237 147.031 188.822 255.930 264.983 203.464 199.092 181.598
Receivables 237.450 226.734 197.656 252.318 208.423 164.157 165.338 163.094 165.369 153.431
Cash 5.758 9.569 11.203 107.100 6.390 14.350 8.690 5.737 11.751 6.881
Shareholders Funds 68.328 74.256 64.575 96.722 7.889 -71.997 -146.234 -220.578 -286.118 -364.281
Social Capital 90 89 88 86 84 83 9.784 9.814 9.785 9.730
Debts 627.514 560.738 559.848 621.671 604.871 712.071 782.951 787.100 852.054 894.725
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 "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 341.911 euro in 2024 which includes Inventories of 181.598 euro, Receivables of 153.431 euro and cash availability of 6.881 euro.
The company's Equity was valued at -364.281 euro, while total Liabilities amounted to 894.725 euro. Equity decreased by -79.763 euro, from -286.118 euro in 2023, to -364.281 in 2024.
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