Company Helene Cuisine S.r.l. with Fiscal Code 40851227
recorded a turnover of 2024 of
258.834,
with a net profit of
5.098
and having an average number of employees of
6.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helene Cuisine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.966
100.428
145.378
199.500
227.073
258.834
Total Income - EUR
-
-
-
-
69.234
96.585
145.761
200.044
227.821
260.053
Total Expenses - EUR
-
-
-
-
43.423
75.995
111.209
165.090
187.444
247.352
Gross Profit/Loss - EUR
-
-
-
-
25.811
20.590
34.552
34.954
40.377
12.701
Net Profit/Loss - EUR
-
-
-
-
25.008
19.644
33.124
32.993
38.146
5.098
Employees
-
-
-
-
5
5
4
5
5
6
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 14.6%, from 227.073 euro in the year 2023, to 258.834 euro in 2024.
The Net Profit decreased by -32.835 euro, from 38.146 euro in 2023, to 5.098 in the last year.
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Financial Rating - HELENE CUISINE S.R.L.
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Prob. of insolvency - Helene Cuisine S.r.l.
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Insolvency Probability
Financial Reports - Helene Cuisine S.r.l.
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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 -
Helene Cuisine S.r.l. - CUI 40851227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.186
1.938
12.729
32.463
29.663
Current Assets
-
-
-
-
34.222
20.200
44.055
56.833
41.470
49.014
Inventories
-
-
-
-
8.312
351
344
1.836
1.781
2.780
Receivables
-
-
-
-
18.306
5.014
9.288
-1.277
20.351
26.118
Cash
-
-
-
-
7.603
14.835
34.424
56.275
19.338
20.115
Shareholders Funds
-
-
-
-
25.050
44.219
33.164
33.033
38.186
5.138
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.172
-20.833
12.830
36.582
35.746
73.538
Income in Advance
-
-
-
-
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.014 euro in 2024 which includes Inventories of
2.780 euro, Receivables of
26.118 euro and cash availability of
20.115 euro.
The company's Equity was valued at
5.138 euro, while total Liabilities amounted to
73.538 euro.
Equity decreased by -32.835 euro, from 38.186 euro in 2023, to 5.138 in 2024.
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