The most important financial indicators for the company Helena Home Design Srl - Unique Identification Number 31410361:
sales in 2023 was
213.697
euro, registering a net profit of
102.507
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helena Home Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.570
185.339
235.961
226.534
222.856
257.948
175.829
217.050
196.081
213.697
Total Income - EUR
97.692
187.615
278.297
228.876
227.093
287.604
282.325
248.979
358.641
376.133
Total Expenses - EUR
122.908
197.617
243.233
259.054
257.459
296.679
219.272
249.326
255.363
269.863
Gross Profit/Loss - EUR
-25.217
-10.002
35.064
-30.178
-30.366
-9.074
63.053
-347
103.278
106.269
Net Profit/Loss - EUR
-25.217
-10.002
35.064
-36.621
-32.637
-11.950
60.229
-2.837
99.691
102.507
Employees
7
6
7
8
9
10
10
10
0
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.3%, from 196.081 euro in the year 2022, to 213.697 euro in 2023.
The Net Profit increased by 3.119 euro, from 99.691 euro in 2022, to 102.507 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 -
Helena Home Design Srl - CUI 31410361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.639
11.002
20.158
14.420
8.858
19.269
12.831
8.282
4.870
1.428
Current Assets
185.985
163.297
214.441
269.206
296.237
311.523
338.324
355.914
398.324
427.787
Inventories
167.308
157.630
210.048
264.429
293.066
306.954
333.213
341.342
395.412
423.097
Receivables
11.324
3.975
3.052
1.831
1.527
2.247
2.093
9.541
-1.399
3.720
Cash
7.353
1.692
1.341
2.946
1.644
2.323
3.017
5.032
4.311
970
Shareholders Funds
-27.397
-37.627
-2.179
-38.763
-70.688
-81.270
-19.500
-21.905
77.718
179.990
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
227.021
211.927
236.778
322.389
375.783
412.062
370.654
386.100
325.475
249.225
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
"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
427.787 euro in 2023 which includes Inventories of
423.097 euro, Receivables of
3.720 euro and cash availability of
970 euro.
The company's Equity was valued at
179.990 euro, while total Liabilities amounted to
249.225 euro.
Equity increased by 102.507 euro, from 77.718 euro in 2022, to 179.990 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Helena Home Design Srl