Financial results - HELTIBOUTIQUE SRL

Financial Summary - Heltiboutique Srl
Unique identification code: 37848000
Registration number: J2017010566406
Nace: 4791
Sales - Ron
245.573
Net Profit - Ron
-38.434
Employees
1
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Company Heltiboutique Srl with Fiscal Code 37848000 recorded a turnover of 2024 of 245.573, with a net profit of -38.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heltiboutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 529 3.156 50.180 155.510 208.088 311.769 245.573
Total Income - EUR - - 0 577 3.193 50.184 168.652 230.493 325.624 299.717
Total Expenses - EUR - - 1.820 2.752 7.493 57.628 103.633 324.184 416.401 329.160
Gross Profit/Loss - EUR - - -1.820 -2.174 -4.300 -7.445 65.019 -93.692 -90.777 -29.442
Net Profit/Loss - EUR - - -1.820 -2.191 -4.396 -9.219 59.917 -100.632 -94.037 -38.434
Employees - - 0 0 0 0 0 1 1 1
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 -20.8%, from 311.769 euro in the year 2023, to 245.573 euro in 2024.
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 - Heltiboutique Srl - CUI 37848000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 6.929 8.212 9.597 6.267 1.984 92.484 77.374
Current Assets - - 4.237 3.674 448 37.381 221.024 80.447 141.710 126.314
Inventories - - 0 1.921 326 0 72.375 1.733 0 991
Receivables - - 0 0 0 215 7.059 14.578 59.954 90.366
Cash - - 4.237 1.753 123 37.167 141.590 64.135 81.756 34.957
Shareholders Funds - - -1.777 -3.935 -8.255 -17.318 42.983 -61.785 -181.783 -231.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.180 15.859 20.696 64.710 186.211 145.719 419.442 439.976
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.314 euro in 2024 which includes Inventories of 991 euro, Receivables of 90.366 euro and cash availability of 34.957 euro.
The company's Equity was valued at -231.473 euro, while total Liabilities amounted to 439.976 euro. Equity decreased by -50.705 euro, from -181.783 euro in 2023, to -231.473 in 2024.

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