Financial results - HELGA FASHION SRL

Financial Summary - Helga Fashion Srl
Unique identification code: 31876206
Registration number: J26/652/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-931
Employee
The most important financial indicators for the company Helga Fashion Srl - Unique Identification Number 31876206: sales in 2023 was - euro, registering a net profit of -931 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helga Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.311 8.959 8.747 6.207 0 0 0 0 0 0
Total Income - EUR 9.311 8.971 8.747 6.207 0 0 0 0 0 0
Total Expenses - EUR 6.523 7.425 7.857 6.530 5 8 0 0 0 931
Gross Profit/Loss - EUR 2.789 1.546 890 -324 -5 -8 0 0 0 -931
Net Profit/Loss - EUR 2.509 1.276 628 -751 -5 -8 0 0 0 -931
Employees 1 1 1 1 1 0 0 0 0 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.

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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 - Helga Fashion Srl - CUI 31876206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57 58 0 0 0 0 0 0 0 0
Current Assets 3.849 13.053 15.390 12.555 11.388 11.167 10.956 0 10.746 4.656
Inventories 3.781 2.264 1.865 1.008 990 970 952 0 934 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 68 10.788 13.525 11.547 10.398 10.197 10.004 0 9.812 4.656
Shareholders Funds 2.432 3.729 4.319 3.495 3.426 3.351 3.287 0 3.224 2.284
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 1.474 9.381 11.072 9.060 7.962 7.816 7.668 0 7.521 2.373
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.656 euro.
The company's Equity was valued at 2.284 euro, while total Liabilities amounted to 2.373 euro. Equity decreased by -931 euro, from 3.224 euro in 2022, to 2.284 in 2023.

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