Financial results - HELIA COMERCIAL SRL

Financial Summary - Helia Comercial Srl
Unique identification code: 32065415
Registration number: J23/2262/2013
Nace: 4771
Sales - Ron
70.966
Net Profit - Ron
9.801
Employees
1
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Company Helia Comercial Srl with Fiscal Code 32065415 recorded a turnover of 2024 of 70.966, with a net profit of 9.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helia Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128 3.753 4.064 3.042 2.789 1.484 0 0 0 70.966
Total Income - EUR 1.128 3.753 4.064 3.042 2.789 1.484 30 0 1.257 73.519
Total Expenses - EUR 3.129 6.968 6.567 7.069 7.023 3.340 1.355 365 6.812 62.850
Gross Profit/Loss - EUR -2.001 -3.215 -2.503 -4.027 -4.235 -1.855 -1.324 -365 -5.555 10.669
Net Profit/Loss - EUR -2.034 -3.303 -2.625 -4.118 -4.287 -1.870 -1.326 -365 -5.555 9.801
Employees 2 2 1 1 1 1 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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HELIA COMERCIAL 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 - Helia Comercial Srl - CUI 32065415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.501 2.407 1.985 3.254 2.062 916 551 187 21.716 109.208
Inventories 3.107 1.524 1.545 3.092 684 119 0 0 20.114 43.532
Receivables 23 0 0 0 350 518 30 0 905 61.361
Cash 371 883 440 162 1.029 278 521 187 696 4.315
Shareholders Funds -2.328 -5.607 -8.136 -12.105 -16.158 -17.722 -18.654 -19.077 -24.574 -14.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.829 8.014 10.121 15.359 18.220 18.637 19.205 19.264 46.290 123.844
Income in Advance 0 0 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 "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 109.208 euro in 2024 which includes Inventories of 43.532 euro, Receivables of 61.361 euro and cash availability of 4.315 euro.
The company's Equity was valued at -14.636 euro, while total Liabilities amounted to 123.844 euro. Equity increased by 9.801 euro, from -24.574 euro in 2023, to -14.636 in 2024.

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