Financial results - HELENDOBRICOM S.R.L.

Financial Summary - Helendobricom S.r.l.
Unique identification code: 42844919
Registration number: J16/1301/2020
Nace: 4771
Sales - Ron
54.165
Net Profit - Ron
1.029
Employees
2
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Company Helendobricom S.r.l. with Fiscal Code 42844919 recorded a turnover of 2024 of 54.165, with a net profit of 1.029 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.395 40.518 43.421 45.872 54.165
Total Income - EUR - - - - - 15.395 40.518 51.532 45.872 54.165
Total Expenses - EUR - - - - - 15.740 41.052 50.528 54.080 52.595
Gross Profit/Loss - EUR - - - - - -345 -534 1.004 -8.208 1.570
Net Profit/Loss - EUR - - - - - -499 -939 489 -8.666 1.029
Employees - - - - - 0 2 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 increased by 18.7%, from 45.872 euro in the year 2023, to 54.165 euro in 2024. The Net Profit increased by 1.029 euro, from 0 euro in 2023, to 1.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helendobricom S.r.l. - CUI 42844919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.025 12.079 10.787 11.065 12.368
Inventories - - - - - 7.471 11.494 10.357 8.810 8.614
Receivables - - - - - 0 179 180 179 178
Cash - - - - - 555 406 250 2.076 3.576
Shareholders Funds - - - - - -458 -1.387 -902 -9.566 -8.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.483 13.466 11.689 20.631 20.851
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.368 euro in 2024 which includes Inventories of 8.614 euro, Receivables of 178 euro and cash availability of 3.576 euro.
The company's Equity was valued at -8.483 euro, while total Liabilities amounted to 20.851 euro. Equity increased by 1.029 euro, from -9.566 euro in 2023, to -8.483 in 2024.

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