Financial results - HELENIS CONCEPT SRL

Financial Summary - Helenis Concept Srl
Unique identification code: 33560560
Registration number: J13/1766/2014
Nace: 4719
Sales - Ron
31.082
Net Profit - Ron
1.062
Employee
1
The most important financial indicators for the company Helenis Concept Srl - Unique Identification Number 33560560: sales in 2023 was 31.082 euro, registering a net profit of 1.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helenis Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.328 12.411 17.007 19.869 23.590 21.813 13.045 21.003 28.642 31.082
Total Income - EUR 2.365 12.654 17.225 20.237 23.951 22.167 14.849 21.823 28.993 31.139
Total Expenses - EUR 2.378 11.254 15.161 17.458 19.763 18.753 14.565 18.966 24.370 29.803
Gross Profit/Loss - EUR -13 1.400 2.064 2.779 4.188 3.414 284 2.857 4.622 1.336
Net Profit/Loss - EUR -84 1.020 1.720 2.565 3.949 3.192 144 2.639 4.332 1.062
Employees 0 1 3 2 0 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. 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 increased by 8.9%, from 28.642 euro in the year 2022, to 31.082 euro in 2023. The Net Profit decreased by -3.257 euro, from 4.332 euro in 2022, to 1.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helenis Concept Srl - CUI 33560560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 0 0 0 0 0 0 0 0 0
Current Assets 2.095 5.360 6.730 7.310 9.506 10.691 10.589 12.445 12.596 11.776
Inventories 2.094 5.229 5.231 7.272 8.408 9.526 9.208 10.085 10.233 9.997
Receivables 0 0 0 0 2 0 0 0 0 0
Cash 2 131 1.499 38 1.097 1.164 1.381 2.360 2.363 1.779
Shareholders Funds 5 1.025 1.827 2.670 6.656 9.719 9.679 11.319 4.511 5.559
Social Capital 89 90 89 88 172 169 165 162 162 162
Debts 2.280 4.360 4.916 4.654 2.864 972 910 1.127 8.085 6.216
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.776 euro in 2023 which includes Inventories of 9.997 euro, Receivables of 0 euro and cash availability of 1.779 euro.
The company's Equity was valued at 5.559 euro, while total Liabilities amounted to 6.216 euro. Equity increased by 1.062 euro, from 4.511 euro in 2022, to 5.559 in 2023.

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