Company Helener Store Online S.r.l. with Fiscal Code 42756337
recorded a turnover of 2024 of
79.736,
with a net profit of
7.940
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helener Store Online S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.475
42.118
59.922
91.964
79.736
Total Income - EUR
-
-
-
-
-
10.475
42.126
59.991
92.031
79.780
Total Expenses - EUR
-
-
-
-
-
8.594
34.239
51.806
77.480
70.229
Gross Profit/Loss - EUR
-
-
-
-
-
1.881
7.887
8.185
14.550
9.551
Net Profit/Loss - EUR
-
-
-
-
-
1.574
6.705
6.918
12.268
7.940
Employees
-
-
-
-
-
0
0
0
0
0
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 -12.8%, from 91.964 euro in the year 2023, to 79.736 euro in 2024.
The Net Profit decreased by -4.260 euro, from 12.268 euro in 2023, to 7.940 in the last year.
Check the financial reports for the company - Helener Store Online S.r.l.
Financial Rating - HELENER STORE ONLINE S.R.L.
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Payment Limits - Helener Store Online S.r.l.
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Prob. of insolvency - Helener Store Online S.r.l.
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Insolvency Probability
Financial Reports - Helener Store Online 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 -
Helener Store Online S.r.l. - CUI 42756337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
931
273
0
Current Assets
-
-
-
-
-
4.475
9.461
21.261
29.959
33.685
Inventories
-
-
-
-
-
2.012
5.857
17.471
21.022
25.098
Receivables
-
-
-
-
-
61
1.947
245
6.777
1.827
Cash
-
-
-
-
-
2.402
1.657
3.545
2.160
6.760
Shareholders Funds
-
-
-
-
-
1.988
7.186
7.405
12.754
8.423
Social Capital
-
-
-
-
-
413
404
406
404
402
Debts
-
-
-
-
-
2.487
2.616
14.985
18.389
26.428
Income in Advance
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.685 euro in 2024 which includes Inventories of
25.098 euro, Receivables of
1.827 euro and cash availability of
6.760 euro.
The company's Equity was valued at
8.423 euro, while total Liabilities amounted to
26.428 euro.
Equity decreased by -4.260 euro, from 12.754 euro in 2023, to 8.423 in 2024.
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