The most important financial indicators for the company Helene Srl - Unique Identification Number 941770:
sales in 2023 was
17.137.154
euro, registering a net profit of
675.185
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helene Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.742.306
4.519.705
4.615.342
7.762.123
9.773.977
11.341.403
9.978.637
13.582.943
19.246.173
17.137.154
Total Income - EUR
4.745.482
4.524.603
4.619.348
7.929.245
9.794.130
11.358.340
9.994.504
13.635.047
19.482.494
17.214.455
Total Expenses - EUR
4.672.078
4.436.403
4.470.476
7.592.486
9.429.058
10.836.659
9.528.705
12.978.396
18.612.641
16.429.054
Gross Profit/Loss - EUR
73.404
88.200
148.872
336.759
365.072
521.681
465.799
656.651
869.853
785.401
Net Profit/Loss - EUR
62.322
75.382
128.762
280.163
305.517
449.824
406.398
568.262
732.948
675.185
Employees
24
26
32
37
40
43
50
54
55
56
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 -10.7%, from 19.246.173 euro in the year 2022, to 17.137.154 euro in 2023.
The Net Profit decreased by -55.540 euro, from 732.948 euro in 2022, to 675.185 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 Srl - CUI 941770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
484.556
630.074
839.939
740.967
943.370
1.110.102
1.266.130
1.487.983
1.369.395
1.279.316
Current Assets
334.711
285.142
360.929
578.578
630.974
915.935
1.079.791
1.374.232
2.565.814
2.389.083
Inventories
84.186
109.324
152.414
327.396
343.523
316.279
528.424
655.129
697.721
754.475
Receivables
110.343
83.050
67.207
93.044
142.742
182.780
67.715
111.368
743.519
180.531
Cash
140.182
92.768
141.308
158.138
144.710
416.876
483.652
607.734
1.124.574
1.454.077
Shareholders Funds
613.042
693.656
740.731
889.576
1.065.520
1.271.335
1.212.335
1.356.327
1.523.457
1.594.620
Social Capital
261
263
261
256
251
247
242
237
237
237
Debts
206.224
221.560
460.138
429.968
508.825
754.703
1.133.587
1.505.889
2.411.752
2.073.779
Income in Advance
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.389.083 euro in 2023 which includes Inventories of
754.475 euro, Receivables of
180.531 euro and cash availability of
1.454.077 euro.
The company's Equity was valued at
1.594.620 euro, while total Liabilities amounted to
2.073.779 euro.
Equity increased by 75.783 euro, from 1.523.457 euro in 2022, to 1.594.620 in 2023.
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Comments - Helene Srl