Financial results - HELLEBORUS S.R.L.

Financial Summary - Helleborus S.r.l.
Unique identification code: 4988881
Registration number: J35/4017/1993
Nace: 4773
Sales - Ron
1.512.555
Net Profit - Ron
123.388
Employee
10
The most important financial indicators for the company Helleborus S.r.l. - Unique Identification Number 4988881: sales in 2023 was 1.512.555 euro, registering a net profit of 123.388 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 816.874 832.312 877.669 950.126 1.003.875 1.070.055 1.156.000 1.239.832 1.339.051 1.512.555
Total Income - EUR 880.301 841.066 880.457 954.124 1.009.217 1.072.330 1.158.080 1.245.825 1.345.462 1.579.398
Total Expenses - EUR 797.911 778.380 797.258 855.794 914.739 994.449 1.066.410 1.147.552 1.247.295 1.425.315
Gross Profit/Loss - EUR 82.390 62.685 83.199 98.330 94.478 77.881 91.670 98.273 98.166 154.083
Net Profit/Loss - EUR 67.376 51.228 69.519 81.897 82.512 65.251 79.072 81.275 82.325 123.388
Employees 9 9 9 9 9 9 9 9 9 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 increased by 13.3%, from 1.339.051 euro in the year 2022, to 1.512.555 euro in 2023. The Net Profit increased by 41.312 euro, from 82.325 euro in 2022, to 123.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helleborus S.r.l. - CUI 4988881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.246 73.453 65.393 56.841 93.288 81.061 70.231 57.374 46.723 15.742
Current Assets 238.722 169.017 223.935 240.205 241.651 301.250 346.502 371.010 395.499 578.900
Inventories 104.814 94.100 91.175 87.707 97.365 120.559 134.506 139.871 169.344 213.615
Receivables 87.401 54.407 31.052 87.577 118.237 107.739 154.930 147.203 163.017 185.689
Cash 46.507 20.509 101.708 64.921 26.048 72.953 57.065 83.936 63.138 179.595
Shareholders Funds 128.916 113.208 130.868 142.207 141.715 123.307 161.633 136.968 154.496 179.084
Social Capital 776 783 775 762 748 733 719 703 706 704
Debts 192.051 129.262 158.460 154.840 193.224 259.004 255.099 291.416 287.726 415.558
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.900 euro in 2023 which includes Inventories of 213.615 euro, Receivables of 185.689 euro and cash availability of 179.595 euro.
The company's Equity was valued at 179.084 euro, while total Liabilities amounted to 415.558 euro. Equity increased by 25.056 euro, from 154.496 euro in 2022, to 179.084 in 2023.

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