Financial results - HELGADI CLOTHES SRL

Financial Summary - Helgadi Clothes Srl
Unique identification code: 36947502
Registration number: J01/49/2017
Nace: 4719
Sales - Ron
1.539
Net Profit - Ron
284
Employees
Open Account
Company Helgadi Clothes Srl with Fiscal Code 36947502 recorded a turnover of 2024 of 1.539, with a net profit of 284 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helgadi Clothes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.206 2.976 1.348 9.038 7.907 6.173 3.910 1.539
Total Income - EUR - - 8.446 4.316 7.038 14.620 13.365 11.648 4.160 1.539
Total Expenses - EUR - - 11.290 9.701 12.004 16.527 16.128 16.457 11.114 1.200
Gross Profit/Loss - EUR - - -2.844 -5.385 -4.966 -1.907 -2.762 -4.809 -6.954 339
Net Profit/Loss - EUR - - -2.916 -5.415 -4.979 -1.995 -2.841 -4.871 -6.993 284
Employees - - 2 2 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.4%, from 3.910 euro in the year 2023, to 1.539 euro in 2024. The Net Profit increased by 284 euro, from 0 euro in 2023, to 284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELGADI CLOTHES SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 222 218 214 210 205 206 205 0
Current Assets - - 3.729 4.414 7.354 8.850 10.850 11.238 6.253 5.740
Inventories - - 2.943 3.929 4.976 5.529 6.889 7.007 5.716 5.740
Receivables - - 194 484 948 930 910 913 0 0
Cash - - 592 2 1.430 2.390 3.052 3.318 538 0
Shareholders Funds - - -2.872 -8.234 -13.054 -14.802 -17.315 -22.240 -29.165 -28.718
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.823 12.866 20.622 23.861 28.370 33.683 35.624 34.458
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.740 euro in 2024 which includes Inventories of 5.740 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -28.718 euro, while total Liabilities amounted to 34.458 euro. Equity increased by 284 euro, from -29.165 euro in 2023, to -28.718 in 2024.

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