Financial results - HELENS SRL

Financial Summary - Helens Srl
Unique identification code: 11774376
Registration number: J33/206/1999
Nace: 5520
Sales - Ron
506.303
Net Profit - Ron
63.233
Employees
8
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Company Helens Srl with Fiscal Code 11774376 recorded a turnover of 2024 of 506.303, with a net profit of 63.233 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.994 398.087 444.404 444.318 472.496 367.095 307.241 497.463 594.106 506.303
Total Income - EUR 481.164 398.540 444.549 449.494 511.870 367.123 321.832 514.599 601.271 506.416
Total Expenses - EUR 416.028 392.309 353.399 363.808 393.453 252.161 300.945 366.322 450.619 432.850
Gross Profit/Loss - EUR 65.135 6.231 91.150 85.686 118.417 114.962 20.888 148.277 150.652 73.566
Net Profit/Loss - EUR 53.778 2.849 82.534 80.095 112.935 110.928 18.258 145.613 142.514 63.233
Employees 13 14 14 16 15 7 11 12 9 8
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 -14.3%, from 594.106 euro in the year 2023, to 506.303 euro in 2024. The Net Profit decreased by -78.484 euro, from 142.514 euro in 2023, to 63.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELENS SRL

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Helens Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helens Srl - CUI 11774376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.101 596.801 576.972 448.888 482.230 520.759 535.308 671.721 788.722 805.095
Current Assets 46.395 39.710 34.450 22.218 55.439 94.772 51.719 93.693 51.060 95.010
Inventories 18.637 9.966 21.134 11.943 27.894 23.731 36.444 46.571 23.938 31.525
Receivables 17.307 11.084 4.722 5.666 22.140 70.580 13.395 45.152 19.981 50.163
Cash 5.951 18.660 8.593 4.608 5.405 461 1.881 1.970 7.141 13.322
Shareholders Funds 195.095 195.955 275.173 223.492 332.099 378.813 388.670 535.489 676.379 735.832
Social Capital 67.942 67.249 66.111 64.897 63.641 9.303 9.097 9.125 9.097 9.046
Debts 473.401 440.556 336.249 247.614 205.570 235.183 198.358 218.029 163.403 121.519
Income in Advance 0 0 0 0 0 1.536 0 11.896 0 42.754
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.010 euro in 2024 which includes Inventories of 31.525 euro, Receivables of 50.163 euro and cash availability of 13.322 euro.
The company's Equity was valued at 735.832 euro, while total Liabilities amounted to 121.519 euro. Equity increased by 63.233 euro, from 676.379 euro in 2023, to 735.832 in 2024. The Debt Ratio was 13.5% in the year 2024.

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