Financial results - HELLDAR COMP 94 S.R.L.

Financial Summary - Helldar Comp 94 S.r.l.
Unique identification code: 6890021
Registration number: J40/24922/1994
Nace: 4673
Sales - Ron
97.060
Net Profit - Ron
157.025
Employee
2
The most important financial indicators for the company Helldar Comp 94 S.r.l. - Unique Identification Number 6890021: sales in 2023 was 97.060 euro, registering a net profit of 157.025 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helldar Comp 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.816 79.662 102.603 76.320 80.404 87.956 97.734 99.341 69.305 97.060
Total Income - EUR 81.824 79.662 102.603 76.321 80.404 87.956 98.668 99.355 69.305 268.899
Total Expenses - EUR 101.796 94.413 114.131 88.388 82.799 94.913 99.638 109.875 85.077 109.185
Gross Profit/Loss - EUR -19.972 -14.751 -11.528 -12.068 -2.395 -6.957 -970 -10.520 -15.772 159.714
Net Profit/Loss - EUR -19.972 -14.751 -12.224 -12.764 -3.199 -7.839 -1.948 -11.518 -16.465 157.025
Employees 3 3 3 2 1 2 2 3 2 2
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 40.5%, from 69.305 euro in the year 2022, to 97.060 euro in 2023. The Net Profit increased by 157.025 euro, from 0 euro in 2022, to 157.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helldar Comp 94 S.r.l. - CUI 6890021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.239 998 781 570 550
Current Assets 55.306 43.257 53.966 49.113 58.163 54.613 63.064 54.172 47.276 44.536
Inventories 16.889 5.047 9.634 14.983 20.484 18.647 25.779 17.174 9.273 1.478
Receivables 37.570 37.283 38.351 33.916 34.369 34.196 35.134 30.850 31.046 40.279
Cash 848 927 5.981 214 3.311 1.771 2.151 6.148 6.957 2.779
Shareholders Funds -97.148 -112.710 -123.784 -134.454 -135.185 -140.406 -139.692 -148.112 -165.037 -7.512
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 153.061 156.579 178.370 184.190 193.953 196.258 203.770 203.065 212.882 52.765
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.536 euro in 2023 which includes Inventories of 1.478 euro, Receivables of 40.279 euro and cash availability of 2.779 euro.
The company's Equity was valued at -7.512 euro, while total Liabilities amounted to 52.765 euro. Equity increased by 157.025 euro, from -165.037 euro in 2022, to -7.512 in 2023.

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