Financial results - HELSA MERIDIEN SRL

Financial Summary - Helsa Meridien Srl
Unique identification code: 30470640
Registration number: J15/222/2021
Nace: 7410
Sales - Ron
183.159
Net Profit - Ron
43.425
Employee
1
The most important financial indicators for the company Helsa Meridien Srl - Unique Identification Number 30470640: sales in 2023 was 183.159 euro, registering a net profit of 43.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helsa Meridien Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.052 93.454 33.083 39.024 32.409 127.364 130.133 141.603 174.015 183.159
Total Income - EUR 201.052 93.454 33.083 39.024 32.409 316.000 137.702 159.938 184.992 183.163
Total Expenses - EUR 197.422 52.418 19.835 13.241 27.687 120.143 129.179 135.601 140.803 138.181
Gross Profit/Loss - EUR 3.630 41.036 13.248 25.783 4.721 195.857 8.523 24.337 44.189 44.982
Net Profit/Loss - EUR 3.049 34.453 12.586 24.880 4.397 194.396 7.221 22.949 42.468 43.425
Employees 1 1 1 1 1 6 6 6 6 1
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 5.6%, from 174.015 euro in the year 2022, to 183.159 euro in 2023. The Net Profit increased by 1.085 euro, from 42.468 euro in 2022, to 43.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helsa Meridien Srl - CUI 30470640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16.085 15.921 26.054 61.139 280.488 250.547 558.267 530.985 500.815
Current Assets 262.890 129.992 154.791 141.002 182.662 254.898 265.293 142.812 148.859 242.069
Inventories 23.886 3.942 206 0 0 21.726 23.942 24.801 30.203 25.463
Receivables 236.468 125.300 153.189 138.887 182.494 232.909 238.542 89.037 70.052 210.834
Cash 2.537 750 1.397 2.115 168 263 2.809 28.973 48.604 5.772
Shareholders Funds 8.865 43.391 48.831 72.884 75.948 268.912 271.039 525.278 549.098 590.858
Social Capital 45 45 45 44 47 84 87 85 85 85
Debts 254.025 102.686 121.882 94.172 167.853 266.473 244.801 175.801 130.745 152.026
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 "7410 - 7410"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.069 euro in 2023 which includes Inventories of 25.463 euro, Receivables of 210.834 euro and cash availability of 5.772 euro.
The company's Equity was valued at 590.858 euro, while total Liabilities amounted to 152.026 euro. Equity increased by 43.425 euro, from 549.098 euro in 2022, to 590.858 in 2023.

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