Financial results - HELOFITA IMPEX SRL

Financial Summary - Helofita Impex Srl
Unique identification code: 6845853
Registration number: J12/4901/1994
Nace: 4771
Sales - Ron
254.357
Net Profit - Ron
-12.499
Employees
11
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Company Helofita Impex Srl with Fiscal Code 6845853 recorded a turnover of 2024 of 254.357, with a net profit of -12.499 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helofita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.312 427.336 438.566 458.436 417.929 214.834 250.618 279.373 282.568 254.357
Total Income - EUR 481.025 428.562 440.606 458.462 433.055 216.323 250.618 279.373 282.892 254.357
Total Expenses - EUR 419.760 344.431 438.405 353.962 392.433 203.205 244.874 229.413 228.336 260.357
Gross Profit/Loss - EUR 61.265 84.131 2.200 104.500 40.621 13.117 5.744 49.959 54.555 -6.000
Net Profit/Loss - EUR 52.922 74.177 1.848 99.924 36.426 11.184 3.188 47.308 52.026 -12.499
Employees 19 21 19 19 20 13 12 11 12 11
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 decreased by -9.5%, from 282.568 euro in the year 2023, to 254.357 euro in 2024. The Net Profit decreased by -51.735 euro, from 52.026 euro in 2023, to 0 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 - Helofita Impex Srl - CUI 6845853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.335 38.295 44.266 116.855 146.562 148.399 145.108 145.558 145.117 144.306
Current Assets 206.002 80.129 -2.317 163.117 58.936 75.697 91.758 100.527 142.078 101.138
Inventories 27.463 64.115 -49.113 49.412 29.406 44.555 24.354 28.978 51.793 3.948
Receivables 1.744 1.671 1.044 1.381 1.561 2.110 7.443 5.450 8.362 7.342
Cash 176.796 14.343 45.753 112.325 27.969 29.032 59.961 66.099 81.923 89.849
Shareholders Funds 168.527 91.909 25.899 125.347 59.578 74.247 75.789 74.112 125.913 14.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.810 26.516 16.050 154.625 145.920 149.848 161.077 171.973 161.281 229.188
Income in Advance 0 0 0 0 0 0 0 0 0 2.181
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.138 euro in 2024 which includes Inventories of 3.948 euro, Receivables of 7.342 euro and cash availability of 89.849 euro.
The company's Equity was valued at 14.075 euro, while total Liabilities amounted to 229.188 euro. Equity decreased by -111.135 euro, from 125.913 euro in 2023, to 14.075 in 2024. The Debt Ratio was 93.4% in the year 2024.

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