Financial results - HELENS SRL

Financial Summary - Helens Srl
Unique identification code: 11774376
Registration number: J33/206/1999
Nace: 5520
Sales - Ron
594.106
Net Profit - Ron
142.514
Employee
9
The most important financial indicators for the company Helens Srl - Unique Identification Number 11774376: sales in 2023 was 594.106 euro, registering a net profit of 142.514 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.957 480.994 398.087 444.404 444.318 472.496 367.095 307.241 497.463 594.106
Total Income - EUR 326.165 481.164 398.540 444.549 449.494 511.870 367.123 321.832 514.599 601.271
Total Expenses - EUR 341.867 416.028 392.309 353.399 363.808 393.453 252.161 300.945 366.322 450.619
Gross Profit/Loss - EUR -15.702 65.135 6.231 91.150 85.686 118.417 114.962 20.888 148.277 150.652
Net Profit/Loss - EUR -15.702 53.778 2.849 82.534 80.095 112.935 110.928 18.258 145.613 142.514
Employees 14 13 14 14 16 15 7 11 12 9
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 19.8%, from 497.463 euro in the year 2022, to 594.106 euro in 2023. The Net Profit decreased by -2.658 euro, from 145.613 euro in 2022, to 142.514 in the last year.

Check the financial reports for the company - Helens Srl

Rating financiar

Financial Rating -
Helens Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Helens Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helens Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Helens Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helens Srl - CUI 11774376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 796.990 622.101 596.801 576.972 448.888 482.230 520.759 535.308 671.721 788.722
Current Assets 27.110 46.395 39.710 34.450 22.218 55.439 94.772 51.719 93.693 51.060
Inventories 15.374 18.637 9.966 21.134 11.943 27.894 23.731 36.444 46.571 23.938
Receivables 1.973 17.307 11.084 4.722 5.666 22.140 70.580 13.395 45.152 19.981
Cash 5.302 5.951 18.660 8.593 4.608 5.405 461 1.881 1.970 7.141
Shareholders Funds 292.493 195.095 195.955 275.173 223.492 332.099 378.813 388.670 535.489 676.379
Social Capital 67.379 67.942 67.249 66.111 64.897 63.641 9.303 9.097 9.125 9.097
Debts 532.165 473.401 440.556 336.249 247.614 205.570 235.183 198.358 218.029 163.403
Income in Advance 0 0 0 0 0 0 1.536 0 11.896 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 "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 51.060 euro in 2023 which includes Inventories of 23.938 euro, Receivables of 19.981 euro and cash availability of 7.141 euro.
The company's Equity was valued at 676.379 euro, while total Liabilities amounted to 163.403 euro. Equity increased by 142.514 euro, from 535.489 euro in 2022, to 676.379 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Helens Srl

Comments - Helens Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.