Financial results - HELENALEX GALERY S.R.L.

Financial Summary - Helenalex Galery S.r.l.
Unique identification code: 25550743
Registration number: J03/627/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Helenalex Galery S.r.l. with Fiscal Code 25550743 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Helenalex Galery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.075 6.532 6.085 53.575 112.655 18.976 0 0 0 0
Total Income - EUR 6.075 6.532 6.085 57.873 133.728 18.976 0 0 0 0
Total Expenses - EUR 8.248 9.227 12.521 56.076 131.777 22.024 5.380 5.490 0 0
Gross Profit/Loss - EUR -2.173 -2.694 -6.436 1.797 1.952 -3.047 -5.380 -5.490 0 0
Net Profit/Loss - EUR -2.355 -2.825 -6.497 1.244 825 -3.688 -5.380 -5.490 0 0
Employees 4 4 3 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HELENALEX GALERY 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 - Helenalex Galery S.r.l. - CUI 25550743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.126 16.567 10.751 5.133 0 0 0
Current Assets 12.698 13.443 10.035 26.894 21.642 17.625 17.564 218 1.260 1.253
Inventories 12.625 13.420 10.019 17.341 17.006 16.683 16.313 0 0 0
Receivables 0 0 0 1.495 2.960 77 1.251 213 1.254 1.247
Cash 73 23 16 8.057 1.677 865 0 5 5 5
Shareholders Funds -13.910 -16.593 -22.809 -21.147 -19.912 -24.032 -25.272 -25.444 -25.578 -25.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.608 30.036 32.845 65.167 58.121 52.408 47.969 25.663 26.837 26.687
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 1.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.247 euro and cash availability of 5 euro.
The company's Equity was valued at -25.435 euro, while total Liabilities amounted to 26.687 euro.

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