Financial results - HELMAR STIL SRL

Financial Summary - Helmar Stil Srl
Unique identification code: 15603247
Registration number: J13/2212/2003
Nace: 9602
Sales - Ron
8.139
Net Profit - Ron
-5.685
Employees
1
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Company Helmar Stil Srl with Fiscal Code 15603247 recorded a turnover of 2024 of 8.139, with a net profit of -5.685 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmar Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.826 10.221 9.143 11.359 10.536 8.560 8.638 5.068 1.462 8.139
Total Income - EUR 10.826 10.221 9.143 11.359 10.553 9.037 8.638 5.068 1.462 8.139
Total Expenses - EUR 15.542 12.785 7.660 15.491 15.472 15.527 16.488 4.323 7.985 13.750
Gross Profit/Loss - EUR -4.715 -2.563 1.483 -4.132 -4.918 -6.490 -7.851 745 -6.523 -5.610
Net Profit/Loss - EUR -5.040 -2.768 1.300 -4.464 -5.116 -6.727 -8.110 605 -6.538 -5.685
Employees 3 3 2 1 1 1 1 1 1 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 459.7%, from 1.462 euro in the year 2023, to 8.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HELMAR STIL SRL

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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 - Helmar Stil Srl - CUI 15603247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 501 265 21.880 16.775 11.865 0 0 0 0
Current Assets 1.600 1.472 4.906 1.075 660 733 878 2.625 2.160 2.374
Inventories 730 980 2.883 0 608 135 132 133 132 0
Receivables 747 500 1.463 0 0 543 531 533 531 79
Cash 124 -7 560 1.075 51 55 215 1.960 1.497 2.294
Shareholders Funds -8.499 -11.180 -9.691 -14.376 -19.214 -25.577 -33.119 -32.617 -39.056 -44.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.173 13.154 14.862 37.452 36.649 38.175 33.998 35.242 41.216 46.896
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 2.294 euro.
The company's Equity was valued at -44.523 euro, while total Liabilities amounted to 46.896 euro. Equity decreased by -5.685 euro, from -39.056 euro in 2023, to -44.523 in 2024.

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