Company Helena Impex 2000 S.r.l. with Fiscal Code 5462043
recorded a turnover of 2024 of
155.951,
with a net profit of
-1.550
and having an average number of employees of
2.
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 Impex 2000 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.340
89.295
135.774
145.535
170.821
177.765
175.007
173.293
166.996
155.951
Total Income - EUR
72.885
89.625
212.554
152.329
178.197
180.541
175.007
173.294
166.996
165.902
Total Expenses - EUR
76.705
92.245
131.963
141.330
171.160
183.999
181.463
172.229
168.590
167.453
Gross Profit/Loss - EUR
-3.820
-2.620
80.591
10.999
7.036
-3.458
-6.456
1.065
-1.594
-1.550
Net Profit/Loss - EUR
-3.820
-3.516
78.466
9.475
5.254
-5.126
-8.173
-635
-3.232
-1.550
Employees
3
3
3
4
3
3
3
2
2
2
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 -6.1%, from 166.996 euro in the year 2023, to 155.951 euro in 2024.
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Financial Rating - HELENA IMPEX 2000 S.R.L.
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Financial Reports - Helena Impex 2000 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helena Impex 2000 S.r.l. - CUI 5462043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.719
33.752
32.524
30.436
19.291
8.954
0
0
0
0
Current Assets
17.602
21.510
32.105
35.676
43.992
46.056
45.065
45.386
44.952
40.160
Inventories
13.896
18.019
26.231
27.611
18.085
26.581
28.436
29.334
35.418
35.884
Receivables
2.030
1.523
4
4
4
4
19
22
4
2.285
Cash
1.676
1.967
5.870
8.061
25.903
19.471
16.611
16.030
9.531
1.992
Shareholders Funds
-31.330
-34.526
44.524
53.182
57.406
51.191
41.883
41.378
38.021
36.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.650
89.788
20.105
12.930
5.877
3.818
3.182
4.008
6.931
3.902
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
40.160 euro in 2024 which includes Inventories of
35.884 euro, Receivables of
2.285 euro and cash availability of
1.992 euro.
The company's Equity was valued at
36.259 euro, while total Liabilities amounted to
3.902 euro.
Equity decreased by -1.550 euro, from 38.021 euro in 2023, to 36.259 in 2024.
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