Financial results - HELIN WIPES S.R.L.

Financial Summary - Helin Wipes S.r.l.
Unique identification code: 36099631
Registration number: J13/1325/2016
Nace: 4649
Sales - Ron
2.452.595
Net Profit - Ron
74.947
Employee
10
The most important financial indicators for the company Helin Wipes S.r.l. - Unique Identification Number 36099631: sales in 2023 was 2.452.595 euro, registering a net profit of 74.947 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.388 2.123.487 2.513.649 2.526.237 2.836.672 3.029.908 2.452.595
Total Income - EUR - - 0 2.388 2.123.930 2.516.653 2.553.594 2.842.088 3.051.138 2.471.306
Total Expenses - EUR - - 69 8.757 2.039.396 2.404.154 2.514.954 2.802.470 2.966.746 2.382.425
Gross Profit/Loss - EUR - - -69 -6.369 84.534 112.499 38.640 39.619 84.392 88.881
Net Profit/Loss - EUR - - -69 -6.393 66.414 94.572 33.174 33.406 71.272 74.947
Employees - - 0 2 8 8 9 11 10 10
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 -18.8%, from 3.029.908 euro in the year 2022, to 2.452.595 euro in 2023. The Net Profit increased by 3.891 euro, from 71.272 euro in 2022, to 74.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helin Wipes S.r.l. - CUI 36099631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 49 0 8.487 204.325 299.576 299.111 319.948 529.443
Current Assets - - 45 3.342 745.087 962.854 1.247.317 1.243.774 1.049.164 840.036
Inventories - - 0 2.276 181.448 234.040 396.228 429.028 505.159 360.781
Receivables - - 0 583 453.063 620.913 675.654 684.180 528.590 451.406
Cash - - 45 483 110.576 107.900 175.435 130.565 15.415 27.848
Shareholders Funds - - -24 -6.417 64.370 157.695 187.880 172.647 193.760 207.651
Social Capital - - 45 44 5.157 4.215 4.135 4.043 4.056 4.043
Debts - - 118 9.759 689.204 1.009.483 1.359.013 1.370.238 1.175.352 1.161.827
Income in Advance - - 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 "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 840.036 euro in 2023 which includes Inventories of 360.781 euro, Receivables of 451.406 euro and cash availability of 27.848 euro.
The company's Equity was valued at 207.651 euro, while total Liabilities amounted to 1.161.827 euro. Equity increased by 14.479 euro, from 193.760 euro in 2022, to 207.651 in 2023.

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