The most important financial indicators for the company Hellen Green Beauty Srl - Unique Identification Number 33396620:
sales in 2023 was
28.101
euro, registering a net profit of
27.172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
-
10.233
217.566
218.241
217.579
Current Assets
58
-
30.396
59.288
40.898
-
35
52.552
71.583
51.409
Inventories
0
-
26.109
32.447
494
-
0
0
20.994
21.247
Receivables
45
-
1.741
25.406
38.649
-
1
52.424
50.028
30.008
Cash
14
-
2.546
1.435
1.754
-
33
128
561
154
Shareholders Funds
-165
-
-26.087
-24.056
-64.426
-
-50.337
-39.216
-39.943
-12.650
Social Capital
45
-
45
44
43
-
41
40
41
40
Debts
223
-
56.483
83.344
105.324
-
60.605
256.910
251.031
236.044
Income in Advance
0
-
0
0
0
-
0
52.424
78.736
45.595
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
"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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