Financial results - HELLEN FASHION INVEST SRL

Financial Summary - Hellen Fashion Invest Srl
Unique identification code: 26943457
Registration number: J40/5110/2010
Nace: 4771
Sales - Ron
281.623
Net Profit - Ron
35.529
Employees
8
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Company Hellen Fashion Invest Srl with Fiscal Code 26943457 recorded a turnover of 2024 of 281.623, with a net profit of 35.529 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellen Fashion Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.884 129.470 221.650 176.154 273.714 75.527 162.860 274.550 219.589 281.623
Total Income - EUR 72.795 129.769 221.803 176.504 273.819 90.656 162.869 274.570 219.589 301.819
Total Expenses - EUR 103.189 132.028 184.923 182.647 267.382 150.686 178.302 251.943 255.079 260.395
Gross Profit/Loss - EUR -30.394 -2.260 36.880 -6.142 6.436 -60.030 -15.433 22.627 -35.489 41.424
Net Profit/Loss - EUR -30.394 -3.061 34.925 -7.907 3.817 -60.776 -17.055 20.163 -37.685 35.529
Employees 9 8 10 10 11 10 6 10 11 8
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 increased by 29.0%, from 219.589 euro in the year 2023, to 281.623 euro in 2024. The Net Profit increased by 35.529 euro, from 0 euro in 2023, to 35.529 in the last year.
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 - Hellen Fashion Invest Srl - CUI 26943457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.026 35.278 53.521 55.864 60.405 41.494 39.278 37.496 36.901 38.799
Current Assets 6.332 18.350 7.619 20.509 36.262 62.864 103.592 106.777 89.274 52.048
Inventories 5.579 14.763 4.894 8.415 22.293 32.949 31.020 45.988 28.535 10.462
Receivables 699 1.827 1.529 5.737 7.427 25.156 67.745 53.366 56.306 31.219
Cash 54 1.759 1.196 6.356 6.542 4.759 4.826 7.423 4.433 10.366
Shareholders Funds -132.697 -134.405 -97.205 -103.328 -97.510 -156.438 -170.023 -150.388 -187.616 -151.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.055 188.032 158.345 183.478 205.034 273.358 311.876 296.632 313.142 241.886
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.048 euro in 2024 which includes Inventories of 10.462 euro, Receivables of 31.219 euro and cash availability of 10.366 euro.
The company's Equity was valued at -151.039 euro, while total Liabilities amounted to 241.886 euro. Equity increased by 35.529 euro, from -187.616 euro in 2023, to -151.039 in 2024.

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