Financial results - HELENDENTAL SRL

Financial Summary - Helendental Srl
Unique identification code: 37401419
Registration number: J2017000921220
Nace: 8623
Sales - Ron
95.573
Net Profit - Ron
6.456
Employees
2
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Company Helendental Srl with Fiscal Code 37401419 recorded a turnover of 2024 of 95.573, with a net profit of 6.456 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helendental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.950 56.615 47.923 57.313 65.271 74.652 95.573
Total Income - EUR - - 0 33.051 61.181 53.218 60.659 68.516 77.886 98.790
Total Expenses - EUR - - 396 49.356 59.712 51.918 50.053 74.227 87.238 89.467
Gross Profit/Loss - EUR - - -396 -16.304 1.468 1.301 10.607 -5.711 -9.352 9.323
Net Profit/Loss - EUR - - -396 -16.474 902 939 10.142 -6.364 -10.098 6.456
Employees - - 0 2 2 4 4 3 3 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 increased by 28.7%, from 74.652 euro in the year 2023, to 95.573 euro in 2024. The Net Profit increased by 6.456 euro, from 0 euro in 2023, to 6.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helendental Srl - CUI 37401419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.669 23.370 20.986 17.686 26.104 19.785 14.957
Current Assets - - 1.951 3.868 3.563 9.433 6.843 2.551 3.838 7.269
Inventories - - 1.092 3.723 2.407 4.158 5.949 1.139 2.983 3.150
Receivables - - 0 0 0 1.873 0 0 0 0
Cash - - 859 146 1.156 3.401 894 1.412 855 4.119
Shareholders Funds - - -352 -16.820 -15.592 -14.357 -3.896 -10.271 -20.339 -13.769
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.303 22.106 20.352 27.175 14.562 28.265 36.567 31.859
Income in Advance - - 0 27.251 22.173 17.600 13.863 10.662 7.395 4.137
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.269 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 0 euro and cash availability of 4.119 euro.
The company's Equity was valued at -13.769 euro, while total Liabilities amounted to 31.859 euro. Equity increased by 6.456 euro, from -20.339 euro in 2023, to -13.769 in 2024. The Debt Ratio was 143.3% in the year 2024.

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