Financial results - HELINS TRADING SRL

Financial Summary - Helins Trading Srl
Unique identification code: 6591550
Registration number: J16/3403/1994
Nace: 5510
Sales - Ron
3.451.152
Net Profit - Ron
279.408
Employee
21
The most important financial indicators for the company Helins Trading Srl - Unique Identification Number 6591550: sales in 2023 was 3.451.152 euro, registering a net profit of 279.408 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helins Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.876.602 3.658.418 3.172.821 3.154.267 3.138.451 3.225.937 2.713.990 2.314.310 2.865.749 3.451.152
Total Income - EUR 2.996.768 3.803.989 3.299.086 3.268.882 3.295.463 3.327.968 3.846.156 2.632.236 3.023.284 3.674.116
Total Expenses - EUR 2.632.222 2.966.909 2.975.032 2.984.350 2.972.133 3.087.027 3.245.131 2.375.021 2.876.280 3.352.491
Gross Profit/Loss - EUR 364.546 837.079 324.055 284.533 323.330 240.940 601.024 257.215 147.004 321.626
Net Profit/Loss - EUR 309.516 707.748 269.876 244.038 271.005 199.066 495.009 220.947 109.553 279.408
Employees 79 72 65 68 52 49 52 35 37 21
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 20.8%, from 2.865.749 euro in the year 2022, to 3.451.152 euro in 2023. The Net Profit increased by 170.187 euro, from 109.553 euro in 2022, to 279.408 in the last year.

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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 - Helins Trading Srl - CUI 6591550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.883.237 4.034.829 3.983.098 3.742.137 3.554.992 3.438.209 2.798.142 2.684.041 2.915.417 3.228.048
Current Assets 208.730 407.303 140.319 227.867 335.646 213.624 1.222.642 1.083.732 1.139.069 1.004.761
Inventories 73.247 191.885 82.719 97.612 83.655 85.564 72.674 71.119 85.252 98.792
Receivables 24.617 45.900 16.421 48.732 124.677 58.463 106.583 29.963 42.285 74.506
Cash 13.875 56.952 41.180 81.523 127.314 69.597 113.076 141.777 262.808 120.075
Shareholders Funds 3.068.926 3.802.289 3.438.003 3.623.864 3.619.522 3.303.687 3.409.641 3.554.976 3.035.207 3.331.559
Social Capital 1.134.950 1.144.423 1.132.751 1.113.583 1.093.147 1.071.977 1.051.655 1.028.333 1.031.524 1.028.396
Debts 1.023.762 639.096 694.309 345.307 220.704 306.018 575.901 160.393 908.064 895.302
Income in Advance 9.013 13.615 12.633 9.971 58.935 51.549 43.959 58.633 119.843 17.517
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.761 euro in 2023 which includes Inventories of 98.792 euro, Receivables of 74.506 euro and cash availability of 120.075 euro.
The company's Equity was valued at 3.331.559 euro, while total Liabilities amounted to 895.302 euro. Equity increased by 305.556 euro, from 3.035.207 euro in 2022, to 3.331.559 in 2023. The Debt Ratio was 21.1% in the year 2023.

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