Financial results - HELLEN HELTAU SRL

Financial Summary - Hellen Heltau Srl
Unique identification code: 30656830
Registration number: J32/803/2012
Nace: 9602
Sales - Ron
15.230
Net Profit - Ron
-8.294
Employees
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Company Hellen Heltau Srl with Fiscal Code 30656830 recorded a turnover of 2024 of 15.230, with a net profit of -8.294 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 Heltau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.123 1.149 961 5.730 8.075 10.416 14.968 9.343 11.657 15.230
Total Income - EUR 6.321 1.149 961 5.730 8.075 12.417 14.968 9.343 11.657 15.230
Total Expenses - EUR 5.497 3.368 1.477 5.636 5.495 11.693 11.028 6.419 23.174 23.524
Gross Profit/Loss - EUR 824 -2.220 -517 94 2.579 724 3.939 2.924 -11.517 -8.294
Net Profit/Loss - EUR 639 -2.303 -546 -78 2.338 613 3.851 2.638 -11.517 -8.294
Employees 1 1 0 0 0 1 1 0 1 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. In the last year of activity, the sales increased by 31.4%, from 11.657 euro in the year 2023, to 15.230 euro in 2024.
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 Heltau Srl - CUI 30656830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 56 55 1.197 5.579 3.193
Current Assets 2.849 819 1.448 2.164 3.347 1.974 5.333 4.775 7.090 3.150
Inventories 2.771 819 1.448 592 620 1.321 1.337 3.579 5.676 1.756
Receivables 0 0 0 1.571 0 149 3.578 351 1.381 1.231
Cash 78 0 0 2 2.727 504 417 844 33 163
Shareholders Funds -985 -3.278 -3.768 -3.777 -1.366 -727 3.140 2.544 -8.982 -17.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.835 4.097 5.216 5.984 4.713 2.757 2.247 3.428 21.676 23.708
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 "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 3.150 euro in 2024 which includes Inventories of 1.756 euro, Receivables of 1.231 euro and cash availability of 163 euro.
The company's Equity was valued at -17.364 euro, while total Liabilities amounted to 23.708 euro. Equity decreased by -8.433 euro, from -8.982 euro in 2023, to -17.364 in 2024.

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