Financial results - HELIN WIPES S.R.L.

Financial Summary - Helin Wipes S.r.l.
Unique identification code: 36099631
Registration number: J2016001325138
Nace: 4649
Sales - Ron
2.310.688
Net Profit - Ron
103.306
Employees
9
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Company Helin Wipes S.r.l. with Fiscal Code 36099631 recorded a turnover of 2024 of 2.310.688, with a net profit of 103.306 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helin Wipes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.388 2.123.487 2.513.649 2.526.237 2.836.672 3.029.908 2.452.595 2.310.688
Total Income - EUR - 0 2.388 2.123.930 2.516.653 2.553.594 2.842.088 3.051.138 2.471.306 2.479.945
Total Expenses - EUR - 69 8.757 2.039.396 2.404.154 2.514.954 2.802.470 2.966.746 2.382.425 2.357.296
Gross Profit/Loss - EUR - -69 -6.369 84.534 112.499 38.640 39.619 84.392 88.881 122.648
Net Profit/Loss - EUR - -69 -6.393 66.414 94.572 33.174 33.406 71.272 74.947 103.306
Employees - 0 2 8 8 9 11 10 10 9
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 -5.3%, from 2.452.595 euro in the year 2023, to 2.310.688 euro in 2024. The Net Profit increased by 28.778 euro, from 74.947 euro in 2023, to 103.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helin Wipes S.r.l. - CUI 36099631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 0 8.487 204.325 299.576 299.111 319.948 529.443 343.601
Current Assets - 45 3.342 745.087 962.854 1.247.317 1.243.774 1.049.164 840.036 946.663
Inventories - 0 2.276 181.448 234.040 396.228 429.028 505.159 360.781 452.475
Receivables - 0 583 453.063 620.913 675.654 684.180 528.590 451.406 467.614
Cash - 45 483 110.576 107.900 175.435 130.565 15.415 27.848 26.574
Shareholders Funds - -24 -6.417 64.370 157.695 187.880 172.647 193.760 207.651 309.797
Social Capital - 45 44 5.157 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 118 9.759 689.204 1.009.483 1.359.013 1.370.238 1.175.352 1.161.827 980.467
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.663 euro in 2024 which includes Inventories of 452.475 euro, Receivables of 467.614 euro and cash availability of 26.574 euro.
The company's Equity was valued at 309.797 euro, while total Liabilities amounted to 980.467 euro. Equity increased by 103.306 euro, from 207.651 euro in 2023, to 309.797 in 2024.

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