Financial results - HELLON D & O S.R.L.

Financial Summary - Hellon D & O S.r.l.
Unique identification code: 16224470
Registration number: J02/419/2004
Nace: 4631
Sales - Ron
158.643
Net Profit - Ron
6.637
Employees
1
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Company Hellon D & O S.r.l. with Fiscal Code 16224470 recorded a turnover of 2024 of 158.643, with a net profit of 6.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellon D & O S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.359 220.465 231.627 231.609 232.737 139.532 135.025 163.134 159.494 158.643
Total Income - EUR 170.244 220.682 231.818 232.088 241.660 139.558 135.039 163.137 159.494 159.080
Total Expenses - EUR 167.209 212.914 216.482 216.742 195.565 127.762 120.725 142.988 146.560 149.816
Gross Profit/Loss - EUR 3.035 7.768 15.337 15.346 46.094 11.796 14.313 20.149 12.935 9.265
Net Profit/Loss - EUR 2.344 6.254 13.188 13.029 43.758 10.506 13.260 18.925 11.684 6.637
Employees 3 3 3 4 3 2 2 2 2 1
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 0.0%, from 159.494 euro in the year 2023, to 158.643 euro in 2024. The Net Profit decreased by -4.982 euro, from 11.684 euro in 2023, to 6.637 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 - Hellon D & O S.r.l. - CUI 16224470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.736 1.956 1.200 471 0 0 0 0 541
Current Assets 13.897 14.033 26.311 39.862 51.472 23.410 24.807 45.826 24.859 28.707
Inventories 1.440 632 452 1.312 12.346 9.677 7.565 9.359 11.827 8.088
Receivables 7.106 3.968 2.074 2.914 2.709 3.309 2.251 1.556 3.055 10.149
Cash 5.351 9.433 23.784 35.636 36.418 10.423 14.991 34.911 9.977 10.470
Shareholders Funds 6.783 12.968 19.788 19.508 50.111 10.556 23.582 18.974 11.732 6.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.114 3.802 8.479 21.554 1.832 12.854 1.427 27.071 13.227 22.562
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.707 euro in 2024 which includes Inventories of 8.088 euro, Receivables of 10.149 euro and cash availability of 10.470 euro.
The company's Equity was valued at 6.685 euro, while total Liabilities amounted to 22.562 euro. Equity decreased by -4.982 euro, from 11.732 euro in 2023, to 6.685 in 2024.

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