Financial results - HELENA PEDIATRIE S.R.L.

Financial Summary - Helena Pediatrie S.r.l.
Unique identification code: 44329073
Registration number: J17/844/2021
Nace: 8621
Sales - Ron
3.719
Net Profit - Ron
1.259
Employees
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Company Helena Pediatrie S.r.l. with Fiscal Code 44329073 recorded a turnover of 2024 of 3.719, with a net profit of 1.259 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helena Pediatrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 3.650 3.639 3.719
Total Income - EUR - - - - - - 202 3.650 3.639 3.719
Total Expenses - EUR - - - - - - 1.347 1.894 1.576 2.206
Gross Profit/Loss - EUR - - - - - - -1.144 1.756 2.063 1.513
Net Profit/Loss - EUR - - - - - - -1.150 1.649 1.776 1.259
Employees - - - - - - 0 0 0 0
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 2.8%, from 3.639 euro in the year 2023, to 3.719 euro in 2024. The Net Profit decreased by -506 euro, from 1.776 euro in 2023, to 1.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Helena Pediatrie S.r.l.

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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 Pediatrie S.r.l. - CUI 44329073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 207 723 2.067 1.837
Inventories - - - - - - 0 30 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 207 692 2.067 1.837
Shareholders Funds - - - - - - -948 698 2.018 1.759
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.155 25 49 78
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.837 euro.
The company's Equity was valued at 1.759 euro, while total Liabilities amounted to 78 euro. Equity decreased by -248 euro, from 2.018 euro in 2023, to 1.759 in 2024.

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