The most important financial indicators for the company Helena Impex 2000 S.r.l. - Unique Identification Number 5462043:
sales in 2023 was
166.996
euro, registering a net profit of
-3.232
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -3.3%, from 173.293 euro in the year 2022, to 166.996 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 Impex 2000 S.r.l. - CUI 5462043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.937
33.719
33.752
32.524
30.436
19.291
8.954
0
0
0
Current Assets
9.936
17.602
21.510
32.105
35.676
43.992
46.056
45.065
45.386
44.952
Inventories
8.845
13.896
18.019
26.231
27.611
18.085
26.581
28.436
29.334
35.418
Receivables
0
2.030
1.523
4
4
4
4
19
22
4
Cash
1.091
1.676
1.967
5.870
8.061
25.903
19.471
16.611
16.030
9.531
Shareholders Funds
-27.282
-31.330
-34.526
44.524
53.182
57.406
51.191
41.883
41.378
38.021
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.154
82.650
89.788
20.105
12.930
5.877
3.818
3.182
4.008
6.931
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
"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
44.952 euro in 2023 which includes Inventories of
35.418 euro, Receivables of
4 euro and cash availability of
9.531 euro.
The company's Equity was valued at
38.021 euro, while total Liabilities amounted to
6.931 euro.
Equity decreased by -3.232 euro, from 41.378 euro in 2022, to 38.021 in 2023.
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Comments - Helena Impex 2000 S.r.l.