Financial results - HELNA STYLE SRL

Financial Summary - Helna Style Srl
Unique identification code: 34330267
Registration number: J13/642/2015
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-183
Employee
The most important financial indicators for the company Helna Style Srl - Unique Identification Number 34330267: sales in 2023 was - euro, registering a net profit of -183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helna Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.521 44.959 34.538 44.268 36.131 29.098 34.538 29.589 0
Total Income - EUR - 33.521 44.966 34.748 44.272 36.131 32.258 40.673 29.562 4
Total Expenses - EUR - 35.512 39.649 39.320 41.366 37.145 31.574 34.456 28.024 187
Gross Profit/Loss - EUR - -1.991 5.317 -4.573 2.906 -1.013 685 6.217 1.538 -183
Net Profit/Loss - EUR - -2.997 4.907 -4.920 2.464 -1.375 362 5.810 1.242 -183
Employees - 5 3 4 3 2 2 3 2 0
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.

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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 - Helna Style Srl - CUI 34330267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 77 0 0 0 0 0 0 0 0
Current Assets - 4.070 2.269 8.720 3.621 566 6.673 5.983 7.687 5.481
Inventories - 3.220 1.932 5.900 2.112 111 5.802 921 988 985
Receivables - 437 24 43 61 4 0 217 10 0
Cash - 414 313 2.778 1.448 452 870 4.845 6.690 4.497
Shareholders Funds - -2.952 1.985 -2.964 -446 -1.812 -1.416 4.425 5.681 5.481
Social Capital - 45 45 48 47 46 45 44 45 44
Debts - 10.109 3.303 11.685 4.067 2.379 8.089 1.557 2.006 0
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.481 euro in 2023 which includes Inventories of 985 euro, Receivables of 0 euro and cash availability of 4.497 euro.
The company's Equity was valued at 5.481 euro, while total Liabilities amounted to 0 euro. Equity decreased by -183 euro, from 5.681 euro in 2022, to 5.481 in 2023.

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