The most important financial indicators for the company Hellen M Style S.r.l. - Unique Identification Number 5509995:
sales in 2023 was
294.354
euro, registering a net profit of
141.769
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din blana having the NACE code 1420.
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 increased by 39.3%, from 211.958 euro in the year 2022, to 294.354 euro in 2023.
The Net Profit increased by 100.881 euro, from 41.012 euro in 2022, to 141.769 in the last year.
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 M Style S.r.l. - CUI 5509995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
446
183
14
41.580
30.316
19.339
44.279
24.170
15.271
80.845
Current Assets
178.429
210.770
191.459
235.033
235.126
274.500
341.387
370.935
414.436
450.710
Inventories
93.193
111.477
138.792
192.065
203.393
196.783
250.298
269.738
283.367
294.196
Receivables
72.224
97.255
51.167
32.977
27.228
40.761
43.735
42.461
56.956
34.625
Cash
13.012
2.038
1.500
9.991
4.504
36.956
47.354
58.736
74.112
121.889
Shareholders Funds
-49.851
-69.577
-104.416
-100.290
-88.535
-124.912
-65.770
-26.512
15.781
156.809
Social Capital
284
287
284
279
274
316
310
303
304
303
Debts
228.726
260.497
295.889
376.903
353.977
418.751
451.435
421.617
413.926
374.746
Income in Advance
0
20.033
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
"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
450.710 euro in 2023 which includes Inventories of
294.196 euro, Receivables of
34.625 euro and cash availability of
121.889 euro.
The company's Equity was valued at
156.809 euro, while total Liabilities amounted to
374.746 euro.
Equity increased by 141.076 euro, from 15.781 euro in 2022, to 156.809 in 2023.
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Comments - Hellen M Style S.r.l.