Financial results - HELIANTHUS FARM S.R.L.

Financial Summary - Helianthus Farm S.r.l.
Unique identification code: 17561849
Registration number: J30/593/2005
Nace: 4773
Sales - Ron
155.364
Net Profit - Ron
5.110
Employee
3
The most important financial indicators for the company Helianthus Farm S.r.l. - Unique Identification Number 17561849: sales in 2023 was 155.364 euro, registering a net profit of 5.110 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.424 138.843 104.618 106.348 159.282 165.643 198.019 217.820 200.295 155.364
Total Income - EUR 156.495 144.474 105.596 108.932 159.283 166.071 200.336 218.542 202.007 158.914
Total Expenses - EUR 156.728 154.795 107.531 106.286 153.432 156.139 190.149 214.493 194.725 152.477
Gross Profit/Loss - EUR -232 -10.321 -1.934 2.646 5.851 9.932 10.186 4.049 7.282 6.437
Net Profit/Loss - EUR -367 -10.321 -1.934 161 4.212 8.221 8.639 1.803 5.212 5.110
Employees 2 2 1 2 3 4 5 5 4 3
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 -22.2%, from 200.295 euro in the year 2022, to 155.364 euro in 2023. The Net Profit decreased by -86 euro, from 5.212 euro in 2022, to 5.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthus Farm S.r.l. - CUI 17561849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.166 1.950 4.208 5.763 17.535 12.471 6.943 24.291 15.262 9.531
Current Assets 74.035 56.023 24.925 26.483 50.992 58.295 76.767 80.226 127.759 133.866
Inventories 47.901 17.971 14.523 11.578 11.406 24.636 40.147 44.471 63.105 95.024
Receivables 25.046 37.556 2.377 8.929 26.739 22.023 28.286 25.502 25.640 19.636
Cash 1.088 496 8.024 5.977 12.847 11.635 8.334 10.253 39.013 19.206
Shareholders Funds 2.239 -8.063 -9.914 -9.585 -5.120 3.121 11.700 13.244 18.548 24.549
Social Capital 56 56 56 55 54 53 52 51 101 101
Debts 74.962 66.035 39.048 41.832 73.647 67.645 72.009 91.273 124.229 118.847
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.866 euro in 2023 which includes Inventories of 95.024 euro, Receivables of 19.636 euro and cash availability of 19.206 euro.
The company's Equity was valued at 24.549 euro, while total Liabilities amounted to 118.847 euro. Equity increased by 6.058 euro, from 18.548 euro in 2022, to 24.549 in 2023.

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