Financial results - HELLEN WEAR SRL

Financial Summary - Hellen Wear Srl
Unique identification code: 15319360
Registration number: J22/458/2003
Nace: 4719
Sales - Ron
649.120
Net Profit - Ron
50.516
Employee
4
The most important financial indicators for the company Hellen Wear Srl - Unique Identification Number 15319360: sales in 2023 was 649.120 euro, registering a net profit of 50.516 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellen Wear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.954 339.941 319.345 397.563 364.767 461.502 502.350 519.735 613.695 649.120
Total Income - EUR 249.833 340.288 320.398 397.929 365.422 461.627 504.256 520.264 616.695 651.387
Total Expenses - EUR 238.181 322.958 305.454 347.436 318.569 408.317 451.972 482.096 565.934 594.620
Gross Profit/Loss - EUR 11.652 17.329 14.944 50.494 46.853 53.310 52.284 38.168 50.761 56.768
Net Profit/Loss - EUR 10.259 14.844 12.614 46.560 43.154 48.598 47.661 33.048 45.284 50.516
Employees 4 4 4 5 3 4 5 5 4 4
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 6.1%, from 613.695 euro in the year 2022, to 649.120 euro in 2023. The Net Profit increased by 5.369 euro, from 45.284 euro in 2022, to 50.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellen Wear Srl - CUI 15319360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.209 7.785 6.640 6.302 3.920 42.951 48.224 34.762 54.984 51.860
Current Assets 88.239 63.176 83.267 168.403 229.975 297.420 350.767 339.226 457.343 470.945
Inventories 78.125 49.594 76.610 158.462 217.988 288.768 337.291 332.468 422.300 433.245
Receivables 8.931 7.437 5.090 7.062 5.908 7.066 4.601 5.092 24.901 30.509
Cash 1.182 6.145 1.566 2.879 6.079 1.586 8.876 1.666 10.143 7.191
Shareholders Funds 11.218 26.156 38.503 84.411 126.017 126.923 172.178 111.806 157.437 207.475
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 80.230 44.805 51.918 90.294 107.878 213.483 229.376 265.116 363.630 324.042
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.945 euro in 2023 which includes Inventories of 433.245 euro, Receivables of 30.509 euro and cash availability of 7.191 euro.
The company's Equity was valued at 207.475 euro, while total Liabilities amounted to 324.042 euro. Equity increased by 50.516 euro, from 157.437 euro in 2022, to 207.475 in 2023.

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