Financial results - HELGENA S.R.L.

Financial Summary - Helgena S.r.l.
Unique identification code: 15414779
Registration number: J20/492/2003
Nace: 4762
Sales - Ron
4.119
Net Profit - Ron
-24
Employee
The most important financial indicators for the company Helgena S.r.l. - Unique Identification Number 15414779: sales in 2023 was 4.119 euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helgena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.673 3.295 2.825 2.228 2.322 2.403 2.463 2.930 2.975 4.119
Total Income - EUR 9.378 12.466 11.030 12.382 14.887 13.165 12.033 12.720 11.819 9.150
Total Expenses - EUR 6.823 9.966 7.885 6.973 8.147 11.170 6.233 6.807 9.991 9.080
Gross Profit/Loss - EUR 2.554 2.500 3.145 5.409 6.740 1.995 5.800 5.913 1.828 71
Net Profit/Loss - EUR 2.273 2.126 2.814 4.922 6.327 1.776 5.451 5.531 1.474 -24
Employees 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 38.9%, from 2.975 euro in the year 2022, to 4.119 euro in 2023. The Net Profit decreased by -1.469 euro, from 1.474 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helgena S.r.l. - CUI 15414779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.108 9.722 8.743 7.603 7.865 7.446 7.685 7.264 6.833 6.590
Current Assets 11.634 12.182 12.027 13.835 19.571 19.274 24.004 29.512 28.838 27.575
Inventories 10.845 10.543 11.011 11.775 17.117 18.293 22.671 26.182 27.338 26.476
Receivables 242 331 17 108 299 17 16 15 15 251
Cash 547 1.308 1.000 1.952 2.155 964 1.317 3.315 1.485 847
Shareholders Funds 11.123 12.492 15.178 19.843 25.805 24.975 29.952 34.819 32.345 32.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.619 9.413 5.592 1.595 1.630 1.745 1.737 1.957 3.326 1.941
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.575 euro in 2023 which includes Inventories of 26.476 euro, Receivables of 251 euro and cash availability of 847 euro.
The company's Equity was valued at 32.223 euro, while total Liabilities amounted to 1.941 euro. Equity decreased by -24 euro, from 32.345 euro in 2022, to 32.223 in 2023.

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