Company Helene Mob Design S.r.l. with Fiscal Code 41703407
recorded a turnover of 2024 of
43.981,
with a net profit of
-5.901
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helene Mob Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.270
14.630
22.188
39.419
50.531
43.981
Total Income - EUR
-
-
-
-
1.189
13.802
20.280
36.119
47.549
41.762
Total Expenses - EUR
-
-
-
-
1.625
16.326
22.019
34.072
56.392
47.223
Gross Profit/Loss - EUR
-
-
-
-
-436
-2.524
-1.740
2.047
-8.843
-5.460
Net Profit/Loss - EUR
-
-
-
-
-475
-2.940
-2.213
1.609
-9.348
-5.901
Employees
-
-
-
-
1
1
1
1
2
3
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 -12.5%, from 50.531 euro in the year 2023, to 43.981 euro in 2024.
Check the financial reports for the company - Helene Mob Design S.r.l.
Financial Rating - HELENE MOB DESIGN S.R.L.
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Payment Limits - Helene Mob Design S.r.l.
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Prob. of insolvency - Helene Mob Design S.r.l.
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Insolvency Probability
Financial Reports - Helene Mob Design 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 Mob Design S.r.l. - CUI 41703407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
118
75
33
0
0
0
Current Assets
-
-
-
-
1.252
4.883
6.084
9.592
14.573
9.274
Inventories
-
-
-
-
0
0
1.424
1.250
964
0
Receivables
-
-
-
-
0
285
1.310
7.431
363
3.878
Cash
-
-
-
-
1.252
4.598
3.350
911
13.247
5.396
Shareholders Funds
-
-
-
-
-432
-3.364
-5.503
-3.911
-13.248
-19.074
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.802
8.322
11.631
13.521
27.851
28.371
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.878 euro and cash availability of
5.396 euro.
The company's Equity was valued at
-19.074 euro, while total Liabilities amounted to
28.371 euro.
Equity decreased by -5.901 euro, from -13.248 euro in 2023, to -19.074 in 2024.
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