Financial results - HELIOTROP FASHION DESIGN SRL

Financial Summary - Heliotrop Fashion Design Srl
Unique identification code: 38234335
Registration number: J40/16021/2017
Nace: 1413
Sales - Ron
3.015
Net Profit - Ron
-3.494
Employees
1
Open Account
Company Heliotrop Fashion Design Srl with Fiscal Code 38234335 recorded a turnover of 2020 of 3.015, with a net profit of -3.494 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliotrop Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.118 7.908 4.063 3.101 - - - -
Total Income - EUR - - 3.651 7.526 6.080 2.016 - - - -
Total Expenses - EUR - - 3.851 5.590 6.164 5.577 - - - -
Gross Profit/Loss - EUR - - -200 1.936 -84 -3.562 - - - -
Net Profit/Loss - EUR - - -211 1.857 -125 -3.593 - - - -
Employees - - 1 1 1 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. In the last year of activity, the sales decreased by -22.2%, from 4.063 euro in the year 2019, to 3.101 euro in 2020.
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 - Heliotrop Fashion Design Srl - CUI 38234335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 3.736 4.599 5.525 4.230 - - - -
Inventories - - 2.593 2.173 4.250 3.084 - - - -
Receivables - - 0 100 748 734 - - - -
Cash - - 1.143 2.326 527 412 - - - -
Shareholders Funds - - -168 1.692 1.534 -2.087 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 3.904 2.907 3.990 6.317 - - - -
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.230 euro in 2020 which includes Inventories of 3.084 euro, Receivables of 734 euro and cash availability of 412 euro.
The company's Equity was valued at -2.087 euro, while total Liabilities amounted to 6.317 euro. Equity decreased by -3.593 euro, from 1.534 euro in 2019, to -2.087 in 2020.

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