Financial results - HELMUTH TRADE S.R.L.

Financial Summary - Helmuth Trade S.r.l.
Unique identification code: 7337470
Registration number: J16/397/1995
Nace: 8219
Sales - Ron
71.000
Net Profit - Ron
-1.008
Employee
3
The most important financial indicators for the company Helmuth Trade S.r.l. - Unique Identification Number 7337470: sales in 2023 was 71.000 euro, registering a net profit of -1.008 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helmuth Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.076 126.738 93.219 89.215 96.199 98.790 91.244 86.931 88.843 71.000
Total Income - EUR 140.352 126.741 93.219 89.215 96.199 98.790 91.248 86.931 88.845 71.000
Total Expenses - EUR 139.431 125.596 101.092 93.864 96.810 103.816 92.323 92.607 89.624 71.298
Gross Profit/Loss - EUR 921 1.145 -7.873 -4.649 -611 -5.027 -1.074 -5.676 -779 -298
Net Profit/Loss - EUR 702 903 -7.873 -6.636 -1.572 -6.014 -1.730 -6.254 -1.667 -1.008
Employees 9 8 7 6 6 6 5 4 3 3
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 decreased by -19.8%, from 88.843 euro in the year 2022, to 71.000 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmuth Trade S.r.l. - CUI 7337470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394 1.020 605 227 0 0 0 0 0 0
Current Assets 48.687 48.369 41.883 38.778 44.542 37.885 33.167 24.967 22.780 15.842
Inventories 42.804 36.200 36.744 36.116 43.446 36.305 32.000 23.909 21.485 14.206
Receivables 1.262 1.752 1.500 2.353 1.092 1.168 1.075 1.051 834 739
Cash 4.621 10.417 3.639 309 4 412 92 7 462 897
Shareholders Funds 22.116 23.204 15.094 8.202 6.479 339 -1.398 -7.620 -9.312 -10.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.965 26.185 27.394 30.803 38.063 37.545 34.565 32.588 32.092 26.133
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.842 euro in 2023 which includes Inventories of 14.206 euro, Receivables of 739 euro and cash availability of 897 euro.
The company's Equity was valued at -10.291 euro, while total Liabilities amounted to 26.133 euro. Equity decreased by -1.008 euro, from -9.312 euro in 2022, to -10.291 in 2023.

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