Financial results - HELENIS CONCEPT SRL

Financial Summary - Helenis Concept Srl
Unique identification code: 33560560
Registration number: J2014001766135
Nace: 4712
Sales - Ron
29.649
Net Profit - Ron
2.893
Employees
1
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Company Helenis Concept Srl with Fiscal Code 33560560 recorded a turnover of 2024 of 29.649, with a net profit of 2.893 and having an average number of employees of 1. 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 - Helenis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.411 17.007 19.869 23.590 21.813 13.045 21.003 28.642 31.082 29.649
Total Income - EUR 12.654 17.225 20.237 23.951 22.167 14.849 21.823 28.993 31.139 29.649
Total Expenses - EUR 11.254 15.161 17.458 19.763 18.753 14.565 18.966 24.370 29.803 26.493
Gross Profit/Loss - EUR 1.400 2.064 2.779 4.188 3.414 284 2.857 4.622 1.336 3.156
Net Profit/Loss - EUR 1.020 1.720 2.565 3.949 3.192 144 2.639 4.332 1.062 2.893
Employees 1 3 2 0 1 1 1 1 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 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 -4.1%, from 31.082 euro in the year 2023, to 29.649 euro in 2024. The Net Profit increased by 1.837 euro, from 1.062 euro in 2023, to 2.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helenis Concept Srl - CUI 33560560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.360 6.730 7.310 9.506 10.691 10.589 12.445 12.596 11.776 14.487
Inventories 5.229 5.231 7.272 8.408 9.526 9.208 10.085 10.233 9.997 10.688
Receivables 0 0 0 2 0 0 0 0 0 8
Cash 131 1.499 38 1.097 1.164 1.381 2.360 2.363 1.779 3.791
Shareholders Funds 1.025 1.827 2.670 6.656 9.719 9.679 11.319 4.511 5.559 8.421
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 4.360 4.916 4.654 2.864 972 910 1.127 8.085 6.216 6.065
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.487 euro in 2024 which includes Inventories of 10.688 euro, Receivables of 8 euro and cash availability of 3.791 euro.
The company's Equity was valued at 8.421 euro, while total Liabilities amounted to 6.065 euro. Equity increased by 2.893 euro, from 5.559 euro in 2023, to 8.421 in 2024.

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