Company Helene S.r.l. with Fiscal Code 22163890
recorded a turnover of 2024 of
159.513,
with a net profit of
2.032
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helene S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.816
34.799
44.904
32.514
60.445
110.248
259.773
218.812
174.651
159.513
Total Income - EUR
36.816
34.799
44.904
32.514
60.445
110.248
259.773
218.812
174.651
159.531
Total Expenses - EUR
9.786
35.371
8.773
52.034
67.241
98.558
225.594
209.789
116.353
155.410
Gross Profit/Loss - EUR
27.030
-573
36.131
-19.520
-6.796
11.690
34.178
9.023
58.298
4.121
Net Profit/Loss - EUR
25.925
-1.616
34.784
-20.495
-8.609
8.617
27.469
3.565
56.637
2.032
Employees
0
0
0
0
0
0
0
1
1
1
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 decreased by -8.2%, from 174.651 euro in the year 2023, to 159.513 euro in 2024.
The Net Profit decreased by -54.288 euro, from 56.637 euro in 2023, to 2.032 in the last year.
Check the financial reports for the company - Helene S.r.l.
Financial Rating - HELENE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Helene S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Helene S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Helene S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Helene S.r.l. - CUI 22163890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
333
-121
593
1.041
6.970
6.509
6.267
Current Assets
81.221
107.447
142.046
111.795
132.211
200.100
104.251
193.336
245.138
156.826
Inventories
16.630
1.546
14.166
0
0
15.742
2.451
-6.995
0
0
Receivables
59.451
104.095
109.358
103.500
114.246
125.208
86.449
158.774
212.042
123.374
Cash
5.140
1.806
18.522
8.295
17.966
59.150
15.351
41.556
33.093
33.452
Shareholders Funds
23.243
21.389
55.811
34.292
25.018
33.217
59.949
63.701
120.144
121.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.937
86.058
83.324
74.979
104.270
164.727
42.655
133.909
128.815
38.915
Income in Advance
3.041
3.010
2.959
2.905
2.848
2.794
2.732
2.741
2.733
2.717
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
"2223 - 2223"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.826 euro in 2024 which includes Inventories of
0 euro, Receivables of
123.374 euro and cash availability of
33.452 euro.
The company's Equity was valued at
121.505 euro, while total Liabilities amounted to
38.915 euro.
Equity increased by 2.032 euro, from 120.144 euro in 2023, to 121.505 in 2024.
The Debt Ratio was 23.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Helene S.r.l.