Financial results - HELLEN GREEN BEAUTY SRL

Financial Summary - Hellen Green Beauty Srl
Unique identification code: 33396620
Registration number: J40/8491/2014
Nace: 9602
Sales - Ron
27.944
Net Profit - Ron
27.020
Employees
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Company Hellen Green Beauty Srl with Fiscal Code 33396620 recorded a turnover of 2023 of 27.944, with a net profit of 27.020 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellen Green Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.024 27.372 26.087 - 12.858 19.344 0 28.101 -
Total Income - EUR - 27.024 27.372 26.087 - 12.858 31.817 2.558 33.155 -
Total Expenses - EUR - 49.625 25.509 66.580 - 2.410 21.508 3.087 5.983 -
Gross Profit/Loss - EUR - -22.601 1.863 -40.493 - 10.447 10.309 -529 27.172 -
Net Profit/Loss - EUR - -22.871 1.590 -40.754 - 10.099 10.005 -606 27.172 -
Employees - 0 8 0 - 0 0 0 0 -
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.
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 Green Beauty Srl - CUI 33396620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 10.233 217.566 218.241 217.579 -
Current Assets - 30.396 59.288 40.898 - 35 52.552 71.583 51.409 -
Inventories - 26.109 32.447 494 - 0 0 20.994 21.247 -
Receivables - 1.741 25.406 38.649 - 1 52.424 50.028 30.008 -
Cash - 2.546 1.435 1.754 - 33 128 561 154 -
Shareholders Funds - -26.087 -24.056 -64.426 - -50.337 -39.216 -39.943 -12.650 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 56.483 83.344 105.324 - 60.605 256.910 251.031 236.044 -
Income in Advance - 0 0 0 - 0 52.424 78.736 45.595 -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.409 euro in 2023 which includes Inventories of 21.247 euro, Receivables of 30.008 euro and cash availability of 154 euro.
The company's Equity was valued at -12.650 euro, while total Liabilities amounted to 236.044 euro. Equity increased by 27.172 euro, from -39.943 euro in 2022, to -12.650 in 2023. The Debt Ratio was 87.8% in the year 2023.

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