Company Helena Home Design Srl with Fiscal Code 31410361
recorded a turnover of 2024 of
257.033,
with a net profit of
-64.209
and having an average number of employees of
8.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helena Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.339
235.961
226.534
222.856
257.948
175.829
217.050
196.081
213.697
257.033
Total Income - EUR
187.615
278.297
228.876
227.093
287.604
282.325
248.979
358.641
376.133
257.317
Total Expenses - EUR
197.617
243.233
259.054
257.459
296.679
219.272
249.326
255.363
269.863
313.806
Gross Profit/Loss - EUR
-10.002
35.064
-30.178
-30.366
-9.074
63.053
-347
103.278
106.269
-56.489
Net Profit/Loss - EUR
-10.002
35.064
-36.621
-32.637
-11.950
60.229
-2.837
99.691
102.507
-64.209
Employees
6
7
8
9
10
10
10
0
9
8
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 increased by 21.0%, from 213.697 euro in the year 2023, to 257.033 euro in 2024.
The Net Profit decreased by -101.935 euro, from 102.507 euro in 2023, to 0 in the last year.
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Financial Rating - HELENA HOME DESIGN SRL
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Financial Reports - Helena Home Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helena Home Design Srl - CUI 31410361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.002
20.158
14.420
8.858
19.269
12.831
8.282
4.870
1.428
135
Current Assets
163.297
214.441
269.206
296.237
311.523
338.324
355.914
398.324
427.787
418.314
Inventories
157.630
210.048
264.429
293.066
306.954
333.213
341.342
395.412
423.097
412.706
Receivables
3.975
3.052
1.831
1.527
2.247
2.093
9.541
-1.399
3.720
4.126
Cash
1.692
1.341
2.946
1.644
2.323
3.017
5.032
4.311
970
1.482
Shareholders Funds
-37.627
-2.179
-38.763
-70.688
-81.270
-19.500
-21.905
77.718
179.990
114.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
211.927
236.778
322.389
375.783
412.062
370.654
386.100
325.475
249.225
303.674
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.314 euro in 2024 which includes Inventories of
412.706 euro, Receivables of
4.126 euro and cash availability of
1.482 euro.
The company's Equity was valued at
114.775 euro, while total Liabilities amounted to
303.674 euro.
Equity decreased by -64.209 euro, from 179.990 euro in 2023, to 114.775 in 2024.
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