Company Hellen M Style S.r.l. with Fiscal Code 5509995
recorded a turnover of 2024 of
421.904,
with a net profit of
94.306
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hellen M Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.177
39.038
107.797
130.864
130.227
167.552
206.533
211.958
294.354
421.904
Total Income - EUR
40.126
19.786
108.973
130.872
130.921
233.793
206.596
213.183
335.466
423.589
Total Expenses - EUR
58.848
54.944
105.524
119.649
167.715
175.323
166.731
168.785
190.840
318.503
Gross Profit/Loss - EUR
-18.721
-35.158
3.449
11.223
-36.794
58.470
39.864
44.398
144.626
105.087
Net Profit/Loss - EUR
-19.310
-35.549
2.359
9.914
-38.139
56.775
37.799
41.012
141.769
94.306
Employees
4
6
7
6
6
5
4
4
4
3
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 44.1%, from 294.354 euro in the year 2023, to 421.904 euro in 2024.
The Net Profit decreased by -46.671 euro, from 141.769 euro in 2023, to 94.306 in the last year.
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Financial Rating - HELLEN M STYLE S.R.L.
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Financial Rating
Payment Limits - Hellen M Style S.r.l.
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Prob. of insolvency - Hellen M Style S.r.l.
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Insolvency Probability
Financial Reports - Hellen M Style S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hellen M Style S.r.l. - CUI 5509995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183
14
41.580
30.316
19.339
44.279
24.170
15.271
80.845
67.011
Current Assets
210.770
191.459
235.033
235.126
274.500
341.387
370.935
414.436
450.710
464.714
Inventories
111.477
138.792
192.065
203.393
196.783
250.298
269.738
283.367
294.196
233.369
Receivables
97.255
51.167
32.977
27.228
40.761
43.735
42.461
56.956
34.625
34.702
Cash
2.038
1.500
9.991
4.504
36.956
47.354
58.736
74.112
121.889
196.643
Shareholders Funds
-69.577
-104.416
-100.290
-88.535
-124.912
-65.770
-26.512
15.781
156.809
249.638
Social Capital
287
284
279
274
316
310
303
304
303
302
Debts
260.497
295.889
376.903
353.977
418.751
451.435
421.617
413.926
374.746
289.731
Income in Advance
20.033
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
"1420 - 1420"
CAEN Financial Year
1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
464.714 euro in 2024 which includes Inventories of
233.369 euro, Receivables of
34.702 euro and cash availability of
196.643 euro.
The company's Equity was valued at
249.638 euro, while total Liabilities amounted to
289.731 euro.
Equity increased by 93.705 euro, from 156.809 euro in 2023, to 249.638 in 2024.
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