Financial results - HELLEN MEMY S.R.L.

Financial Summary - Hellen Memy S.r.l.
Unique identification code: 27704458
Registration number: J25/329/2010
Nace: 4772
Sales - Ron
3.376
Net Profit - Ron
2
Employee
The most important financial indicators for the company Hellen Memy S.r.l. - Unique Identification Number 27704458: sales in 2023 was 3.376 euro, registering a net profit of 2 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellen Memy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.190 28.903 20.729 5.037 942 840 104 561 1.711 3.376
Total Income - EUR 13.190 28.903 20.729 5.037 1.071 1.054 104 561 1.711 3.376
Total Expenses - EUR 12.134 17.750 12.448 3.341 2.919 1.941 669 1.112 1.619 3.374
Gross Profit/Loss - EUR 1.056 11.153 8.281 1.696 -1.848 -887 -565 -551 92 2
Net Profit/Loss - EUR 660 10.286 7.659 -5.328 -1.894 -920 -568 -568 41 2
Employees 1 1 1 1 0 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. 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 97.9%, from 1.711 euro in the year 2022, to 3.376 euro in 2023. The Net Profit decreased by -39 euro, from 41 euro in 2022, to 2 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellen Memy S.r.l. - CUI 27704458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.650 21.234 25.189 24.225 6.845 6.349 7.297 6.638 7.246 5.105
Inventories 15.548 12.586 8.729 7.570 6.532 5.566 6.402 6.486 5.904 5.044
Receivables 21 7.816 16.373 16.223 0 0 0 0 0 0
Cash 2.081 832 87 432 314 783 895 152 1.342 61
Shareholders Funds -511 9.771 8.669 -4.336 -6.150 -6.950 -7.386 -7.790 -7.774 -7.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.161 11.463 16.520 28.561 12.995 13.299 14.683 14.429 15.020 12.854
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.105 euro in 2023 which includes Inventories of 5.044 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -7.749 euro, while total Liabilities amounted to 12.854 euro. Equity increased by 2 euro, from -7.774 euro in 2022, to -7.749 in 2023.

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