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
219.589
Net Profit - Ron
-37.685
Employee
11
The most important financial indicators for the company Hellen Fashion Invest Srl - Unique Identification Number 26943457: sales in 2023 was 219.589 euro, registering a net profit of -37.685 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellen Fashion Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.618 71.884 129.470 221.650 176.154 273.714 75.527 162.860 274.550 219.589
Total Income - EUR 86.618 72.795 129.769 221.803 176.504 273.819 90.656 162.869 274.570 219.589
Total Expenses - EUR 84.809 103.189 132.028 184.923 182.647 267.382 150.686 178.302 251.943 255.079
Gross Profit/Loss - EUR 1.809 -30.394 -2.260 36.880 -6.142 6.436 -60.030 -15.433 22.627 -35.489
Net Profit/Loss - EUR 1.809 -30.394 -3.061 34.925 -7.907 3.817 -60.776 -17.055 20.163 -37.685
Employees 11 9 8 10 10 11 10 6 10 11
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 decreased by -19.8%, from 274.550 euro in the year 2022, to 219.589 euro in 2023. The Net Profit decreased by -20.102 euro, from 20.163 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellen Fashion Invest Srl - CUI 26943457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.409 27.026 35.278 53.521 55.864 60.405 41.494 39.278 37.496 36.901
Current Assets 5.370 6.332 18.350 7.619 20.509 36.262 62.864 103.592 106.777 89.274
Inventories 4.613 5.579 14.763 4.894 8.415 22.293 32.949 31.020 45.988 28.535
Receivables 572 699 1.827 1.529 5.737 7.427 25.156 67.745 53.366 56.306
Cash 184 54 1.759 1.196 6.356 6.542 4.759 4.826 7.423 4.433
Shareholders Funds -101.456 -132.697 -134.405 -97.205 -103.328 -97.510 -156.438 -170.023 -150.388 -187.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.994 166.055 188.032 158.345 183.478 205.034 273.358 311.876 296.632 313.142
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 "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 89.274 euro in 2023 which includes Inventories of 28.535 euro, Receivables of 56.306 euro and cash availability of 4.433 euro.
The company's Equity was valued at -187.616 euro, while total Liabilities amounted to 313.142 euro. Equity decreased by -37.685 euro, from -150.388 euro in 2022, to -187.616 in 2023.

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