The most important financial indicators for the company Helene S.r.l. - Unique Identification Number 22163890:
sales in 2023 was
174.651
euro, registering a net profit of
56.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helene S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.531
36.816
34.799
44.904
32.514
60.445
110.248
259.773
218.812
174.651
Total Income - EUR
7.531
36.816
34.799
44.904
32.514
60.445
110.248
259.773
218.812
174.651
Total Expenses - EUR
8.133
9.786
35.371
8.773
52.034
67.241
98.558
225.594
209.789
116.353
Gross Profit/Loss - EUR
-603
27.030
-573
36.131
-19.520
-6.796
11.690
34.178
9.023
58.298
Net Profit/Loss - EUR
-829
25.925
-1.616
34.784
-20.495
-8.609
8.617
27.469
3.565
56.637
Employees
0
0
0
0
0
0
0
0
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. 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 -19.9%, from 218.812 euro in the year 2022, to 174.651 euro in 2023.
The Net Profit increased by 53.082 euro, from 3.565 euro in 2022, to 56.637 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
376
0
0
0
333
-121
593
1.041
6.970
6.509
Current Assets
18.352
81.221
107.447
142.046
111.795
132.211
200.100
104.251
193.336
245.138
Inventories
4.462
16.630
1.546
14.166
0
0
15.742
2.451
-6.995
0
Receivables
10.093
59.451
104.095
109.358
103.500
114.246
125.208
86.449
158.774
212.042
Cash
3.797
5.140
1.806
18.522
8.295
17.966
59.150
15.351
41.556
33.093
Shareholders Funds
-2.660
23.243
21.389
55.811
34.292
25.018
33.217
59.949
63.701
120.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.372
54.937
86.058
83.324
74.979
104.270
164.727
42.655
133.909
128.815
Income in Advance
3.016
3.041
3.010
2.959
2.905
2.848
2.794
2.732
2.741
2.733
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
"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
245.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
212.042 euro and cash availability of
33.093 euro.
The company's Equity was valued at
120.144 euro, while total Liabilities amounted to
128.815 euro.
Equity increased by 56.637 euro, from 63.701 euro in 2022, to 120.144 in 2023.
The Debt Ratio was 51.2% in the year 2023.
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Comments - Helene S.r.l.