Company Helma Srl with Fiscal Code 4995587
recorded a turnover of 2024 of
2.142.057,
with a net profit of
222.641
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.899
242.524
234.463
238.769
495.983
967.824
1.262.201
1.717.529
1.976.527
2.142.057
Total Income - EUR
220.905
242.990
235.585
239.977
501.433
980.112
1.274.014
1.728.730
2.017.478
2.157.715
Total Expenses - EUR
212.567
247.773
225.030
231.201
460.998
869.224
1.120.389
1.533.639
1.775.397
1.898.555
Gross Profit/Loss - EUR
8.337
-4.783
10.556
8.776
40.435
110.888
153.625
195.091
242.081
259.160
Net Profit/Loss - EUR
8.337
-4.783
7.846
6.376
35.421
102.366
139.151
168.953
209.145
222.641
Employees
3
2
3
3
4
8
9
10
11
12
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 9.0%, from 1.976.527 euro in the year 2023, to 2.142.057 euro in 2024.
The Net Profit increased by 14.665 euro, from 209.145 euro in 2023, to 222.641 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.571 euro in 2024 which includes Inventories of
201.641 euro, Receivables of
25.702 euro and cash availability of
104.227 euro.
The company's Equity was valued at
371.110 euro, while total Liabilities amounted to
176.406 euro.
Equity decreased by -1.933 euro, from 375.139 euro in 2023, to 371.110 in 2024.
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