Financial results - HELLENE INTERIORS SRL

Financial Summary - Hellene Interiors Srl
Unique identification code: 30887045
Registration number: J40/13155/2012
Nace: 4753
Sales - Ron
172.615
Net Profit - Ron
-24.610
Employees
3
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Company Hellene Interiors Srl with Fiscal Code 30887045 recorded a turnover of 2024 of 172.615, with a net profit of -24.610 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellene Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.685 164.318 121.977 155.963 150.019 170.572 228.597 211.152 234.859 172.615
Total Income - EUR 112.885 164.358 122.159 155.970 157.386 170.694 237.186 211.493 234.941 174.152
Total Expenses - EUR 109.994 154.624 119.403 144.934 137.454 163.642 233.310 208.831 239.553 194.231
Gross Profit/Loss - EUR 2.890 9.735 2.756 11.036 19.932 7.052 3.877 2.662 -4.611 -20.079
Net Profit/Loss - EUR 2.375 8.593 1.649 9.464 18.343 5.198 2.164 680 -6.539 -24.610
Employees 1 2 3 2 2 2 3 3 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 decreased by -26.1%, from 234.859 euro in the year 2023, to 172.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellene Interiors Srl - CUI 30887045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.380 23.124 18.768 16.630 19.609 40.948 108.580 118.068 86.558 70.547
Current Assets 104.600 111.017 112.207 82.607 115.495 74.553 72.996 99.530 108.323 93.538
Inventories 96.657 81.035 93.955 57.583 81.618 57.753 56.387 64.713 72.769 75.105
Receivables 2.252 2.327 1.707 6.476 7.039 3.054 4.984 8.857 13.212 5.992
Cash 5.690 27.655 16.545 18.548 26.839 13.746 11.625 25.960 22.342 12.441
Shareholders Funds 9.162 17.661 1.698 9.512 18.389 17.708 19.480 20.220 13.620 -11.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.818 116.479 129.278 89.726 116.715 98.943 162.096 197.378 181.261 175.152
Income in Advance 0 591 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.538 euro in 2024 which includes Inventories of 75.105 euro, Receivables of 5.992 euro and cash availability of 12.441 euro.
The company's Equity was valued at -11.066 euro, while total Liabilities amounted to 175.152 euro. Equity decreased by -24.610 euro, from 13.620 euro in 2023, to -11.066 in 2024.

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