Financial results - HELENYON NATURE SRL

Financial Summary - Helenyon Nature Srl
Unique identification code: 33291585
Registration number: J40/7242/2014
Nace: 4941
Sales - Ron
11.402
Net Profit - Ron
523
Employee
1
The most important financial indicators for the company Helenyon Nature Srl - Unique Identification Number 33291585: sales in 2023 was 11.402 euro, registering a net profit of 523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helenyon Nature Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145 3.768 4.898 12.257 23.166 25.076 17.783 11.261 11.838 11.402
Total Income - EUR 145 3.768 4.898 12.257 23.166 25.076 17.783 11.261 11.838 11.402
Total Expenses - EUR 361 2.796 4.452 5.198 11.708 9.237 5.740 4.781 3.911 10.851
Gross Profit/Loss - EUR -216 973 446 7.059 11.459 15.838 12.044 6.479 7.927 551
Net Profit/Loss - EUR -221 859 298 6.691 10.721 15.086 11.510 6.182 7.685 523
Employees 0 0 0 0 0 0 0 0 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 decreased by -3.4%, from 11.838 euro in the year 2022, to 11.402 euro in 2023. The Net Profit decreased by -7.139 euro, from 7.685 euro in 2022, to 523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helenyon Nature Srl - CUI 33291585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 164 763 1.193 8.231 19.539 34.999 46.379 51.830 59.972 63.629
Inventories 127 0 0 0 19 19 19 18 0 0
Receivables 20 526 20 20 0 0 0 0 18 62.689
Cash 17 237 1.173 8.212 19.520 34.980 46.361 51.812 59.954 941
Shareholders Funds -176 681 973 7.647 18.228 32.961 43.846 49.056 56.893 57.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 340 82 220 584 1.311 2.038 2.533 2.774 3.079 6.386
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.689 euro and cash availability of 941 euro.
The company's Equity was valued at 57.244 euro, while total Liabilities amounted to 6.386 euro. Equity increased by 523 euro, from 56.893 euro in 2022, to 57.244 in 2023.

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