Financial results - HELENE BEAUTY STUDIO SRL

Financial Summary - Helene Beauty Studio Srl
Unique identification code: 35249110
Registration number: J40/14213/2015
Nace: 9604
Sales - Ron
30.579
Net Profit - Ron
706
Employee
1
The most important financial indicators for the company Helene Beauty Studio Srl - Unique Identification Number 35249110: sales in 2023 was 30.579 euro, registering a net profit of 706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helene Beauty Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 26.965 49.156 59.132 76.358 80.188 104.823 74.367 30.579
Total Income - EUR - 0 26.969 49.156 59.143 76.361 81.339 109.021 89.255 41.895
Total Expenses - EUR - 153 37.498 36.657 64.186 75.600 71.003 111.514 83.589 40.750
Gross Profit/Loss - EUR - -153 -10.529 12.499 -5.043 762 10.335 -2.494 5.666 1.145
Net Profit/Loss - EUR - -153 -10.948 12.007 -5.631 -2 9.563 -3.583 4.779 706
Employees - 0 2 2 3 3 2 4 2 1
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 -58.8%, from 74.367 euro in the year 2022, to 30.579 euro in 2023. The Net Profit decreased by -4.059 euro, from 4.779 euro in 2022, to 706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helene Beauty Studio Srl - CUI 35249110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 90 28.922 30.882 41.238 90.866 88.581 80.134 113.506 85.224
Current Assets - 139 8.582 8.767 1.365 25.041 39.253 27.421 11.383 21.111
Inventories - 7 1.895 4.384 1.561 3.130 3.074 1.943 842 1.118
Receivables - 0 6.615 2.540 3.690 19.852 29.837 20.542 5.594 16.585
Cash - 133 73 1.843 -3.885 2.059 6.342 4.935 4.947 3.407
Shareholders Funds - -108 -11.056 1.139 -4.514 -12.465 -2.665 -6.190 -1.429 -719
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 360 48.560 38.511 47.245 128.371 130.810 115.248 126.318 107.053
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.111 euro in 2023 which includes Inventories of 1.118 euro, Receivables of 16.585 euro and cash availability of 3.407 euro.
The company's Equity was valued at -719 euro, while total Liabilities amounted to 107.053 euro. Equity increased by 706 euro, from -1.429 euro in 2022, to -719 in 2023.

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