The most important financial indicators for the company Helens Trans Line Srl - Unique Identification Number 33657954:
sales in 2023 was
10.431
euro, registering a net profit of
-7.508
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helens Trans Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.881
19.024
80.645
81.501
88.820
85.889
8.768
16.850
7.918
10.431
Total Income - EUR
3.881
19.024
80.748
81.669
90.457
86.350
8.898
21.097
9.581
10.431
Total Expenses - EUR
3.974
13.127
48.316
56.153
84.935
85.008
25.825
20.318
18.038
17.864
Gross Profit/Loss - EUR
-93
5.897
32.432
25.516
5.522
1.342
-16.927
779
-8.457
-7.433
Net Profit/Loss - EUR
-209
5.326
31.624
24.699
4.618
461
-17.009
568
-8.597
-7.508
Employees
1
2
5
0
6
5
0
1
1
0
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 32.1%, from 7.918 euro in the year 2022, to 10.431 euro in 2023.
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 Trans Line Srl - CUI 33657954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175
135
4.976
2.644
1.533
12.902
8.125
9.396
5.631
2.455
Current Assets
3.004
7.213
32.187
28.254
25.427
15.789
4.045
6.075
2.555
2.017
Inventories
0
0
0
0
0
860
1.093
0
89
88
Receivables
1.984
2.483
9.503
7.472
13.163
7.729
1.108
2.800
1.501
1.396
Cash
1.020
4.730
22.683
20.782
12.263
7.200
1.844
3.276
965
532
Shareholders Funds
-165
5.160
30.705
23.961
16.989
17.049
-283
2.641
-5.859
-13.500
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.343
2.188
6.458
6.937
9.971
11.642
12.453
12.830
14.107
18.033
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.017 euro in 2023 which includes Inventories of
88 euro, Receivables of
1.396 euro and cash availability of
532 euro.
The company's Equity was valued at
-13.500 euro, while total Liabilities amounted to
18.033 euro.
Equity decreased by -7.659 euro, from -5.859 euro in 2022, to -13.500 in 2023.
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Comments - Helens Trans Line Srl