Financial results - HELOFITA IMPEX SRL

Financial Summary - Helofita Impex Srl
Unique identification code: 6845853
Registration number: J12/4901/1994
Nace: 4771
Sales - Ron
282.568
Net Profit - Ron
52.026
Employee
12
The most important financial indicators for the company Helofita Impex Srl - Unique Identification Number 6845853: sales in 2023 was 282.568 euro, registering a net profit of 52.026 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helofita Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.071 469.312 427.336 438.566 458.436 417.929 214.834 250.618 279.373 282.568
Total Income - EUR 416.563 481.025 428.562 440.606 458.462 433.055 216.323 250.618 279.373 282.892
Total Expenses - EUR 425.610 419.760 344.431 438.405 353.962 392.433 203.205 244.874 229.413 228.336
Gross Profit/Loss - EUR -9.047 61.265 84.131 2.200 104.500 40.621 13.117 5.744 49.959 54.555
Net Profit/Loss - EUR -9.047 52.922 74.177 1.848 99.924 36.426 11.184 3.188 47.308 52.026
Employees 24 19 21 19 19 20 13 12 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. 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 increased by 1.5%, from 279.373 euro in the year 2022, to 282.568 euro in 2023. The Net Profit increased by 4.862 euro, from 47.308 euro in 2022, to 52.026 in the last year.

Check the financial reports for the company - Helofita Impex Srl

Rating financiar

Financial Rating -
Helofita Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Helofita Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helofita Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Helofita Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.450 48.335 38.295 44.266 116.855 146.562 148.399 145.108 145.558 145.117
Current Assets 163.616 206.002 80.129 -2.317 163.117 58.936 75.697 91.758 100.527 142.078
Inventories 84.094 27.463 64.115 -49.113 49.412 29.406 44.555 24.354 28.978 51.793
Receivables 2.175 1.744 1.671 1.044 1.381 1.561 2.110 7.443 5.450 8.362
Cash 77.347 176.796 14.343 45.753 112.325 27.969 29.032 59.961 66.099 81.923
Shareholders Funds 114.648 168.527 91.909 25.899 125.347 59.578 74.247 75.789 74.112 125.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.385 85.810 26.516 16.050 154.625 145.920 149.848 161.077 171.973 161.281
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 "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 142.078 euro in 2023 which includes Inventories of 51.793 euro, Receivables of 8.362 euro and cash availability of 81.923 euro.
The company's Equity was valued at 125.913 euro, while total Liabilities amounted to 161.281 euro. Equity increased by 52.026 euro, from 74.112 euro in 2022, to 125.913 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Helofita Impex Srl

Comments - Helofita Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.