Financial results - HELGADI CLOTHES SRL

Financial Summary - Helgadi Clothes Srl
Unique identification code: 36947502
Registration number: J01/49/2017
Nace: 4719
Sales - Ron
3.910
Net Profit - Ron
-6.993
Employee
1
The most important financial indicators for the company Helgadi Clothes Srl - Unique Identification Number 36947502: sales in 2023 was 3.910 euro, registering a net profit of -6.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helgadi Clothes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.206 2.976 1.348 9.038 7.907 6.173 3.910
Total Income - EUR - - - 8.446 4.316 7.038 14.620 13.365 11.648 4.160
Total Expenses - EUR - - - 11.290 9.701 12.004 16.527 16.128 16.457 11.114
Gross Profit/Loss - EUR - - - -2.844 -5.385 -4.966 -1.907 -2.762 -4.809 -6.954
Net Profit/Loss - EUR - - - -2.916 -5.415 -4.979 -1.995 -2.841 -4.871 -6.993
Employees - - - 2 2 2 2 2 2 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 -36.5%, from 6.173 euro in the year 2022, to 3.910 euro in 2023.

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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 - Helgadi Clothes Srl - CUI 36947502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 222 218 214 210 205 206 205
Current Assets - - - 3.729 4.414 7.354 8.850 10.850 11.238 6.253
Inventories - - - 2.943 3.929 4.976 5.529 6.889 7.007 5.716
Receivables - - - 194 484 948 930 910 913 0
Cash - - - 592 2 1.430 2.390 3.052 3.318 538
Shareholders Funds - - - -2.872 -8.234 -13.054 -14.802 -17.315 -22.240 -29.165
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.823 12.866 20.622 23.861 28.370 33.683 35.624
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.253 euro in 2023 which includes Inventories of 5.716 euro, Receivables of 0 euro and cash availability of 538 euro.
The company's Equity was valued at -29.165 euro, while total Liabilities amounted to 35.624 euro. Equity decreased by -6.993 euro, from -22.240 euro in 2022, to -29.165 in 2023.

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