Financial results - HELLEN WEAR SRL

Financial Summary - Hellen Wear Srl
Unique identification code: 15319360
Registration number: J2003000458220
Nace: 4712
Sales - Ron
829.351
Net Profit - Ron
49.369
Employees
6
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Company Hellen Wear Srl with Fiscal Code 15319360 recorded a turnover of 2024 of 829.351, with a net profit of 49.369 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellen Wear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.941 319.345 397.563 364.767 461.502 502.350 519.735 613.695 649.120 829.351
Total Income - EUR 340.288 320.398 397.929 365.422 461.627 504.256 520.264 616.695 651.387 830.827
Total Expenses - EUR 322.958 305.454 347.436 318.569 408.317 451.972 482.096 565.934 594.620 771.785
Gross Profit/Loss - EUR 17.329 14.944 50.494 46.853 53.310 52.284 38.168 50.761 56.768 59.042
Net Profit/Loss - EUR 14.844 12.614 46.560 43.154 48.598 47.661 33.048 45.284 50.516 49.369
Employees 4 4 5 3 4 5 5 4 4 6
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 28.5%, from 649.120 euro in the year 2023, to 829.351 euro in 2024. The Net Profit decreased by -864 euro, from 50.516 euro in 2023, to 49.369 in the last year.
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 Wear Srl - CUI 15319360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.785 6.640 6.302 3.920 42.951 48.224 34.762 54.984 51.860 60.832
Current Assets 63.176 83.267 168.403 229.975 297.420 350.767 339.226 457.343 470.945 574.535
Inventories 49.594 76.610 158.462 217.988 288.768 337.291 332.468 422.300 433.245 546.487
Receivables 7.437 5.090 7.062 5.908 7.066 4.601 5.092 24.901 30.509 21.990
Cash 6.145 1.566 2.879 6.079 1.586 8.876 1.666 10.143 7.191 6.058
Shareholders Funds 26.156 38.503 84.411 126.017 126.923 172.178 111.806 157.437 207.475 255.685
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.805 51.918 90.294 107.878 213.483 229.376 265.116 363.630 324.042 388.512
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.535 euro in 2024 which includes Inventories of 546.487 euro, Receivables of 21.990 euro and cash availability of 6.058 euro.
The company's Equity was valued at 255.685 euro, while total Liabilities amounted to 388.512 euro. Equity increased by 49.369 euro, from 207.475 euro in 2023, to 255.685 in 2024.

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