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Financial results - HELVETIA LUXURY WATCHES SRL

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Financial Summary - Helvetia Luxury Watches Srl
Unique identification code: 34244336
Registration number: J40/3271/2015
Nace: 4777
Sales - Ron
693.901
Net Profit - Ron
-32.629
Employees
4
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Company Helvetia Luxury Watches Srl with Fiscal Code 34244336 recorded a turnover of 2024 of 693.901, with a net profit of -32.629 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvetia Luxury Watches Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.178 1.257.944 - 1.186.760 894.241 632.724 578.898 772.024 592.250 693.901
Total Income - EUR 810.969 1.357.661 - 1.225.337 900.166 655.761 583.808 775.885 626.163 746.945
Total Expenses - EUR 817.948 1.383.891 - 1.253.308 1.206.307 799.961 705.362 856.068 816.833 779.574
Gross Profit/Loss - EUR -6.978 -26.231 - -27.972 -306.141 -144.200 -121.554 -80.183 -190.669 -32.629
Net Profit/Loss - EUR -6.978 -26.231 - -27.972 -306.141 -144.200 -121.554 -80.183 -190.669 -32.629
Employees 2 6 - 6 9 9 6 7 6 4
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 increased by 17.8%, from 592.250 euro in the year 2023, to 693.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvetia Luxury Watches Srl - CUI 34244336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.237 14.444 - 12.463 28.604 12.447 26.554 48.775 36.183 24.152
Current Assets 780.132 828.829 - 848.047 697.515 485.341 461.253 398.331 339.163 299.111
Inventories 726.592 696.874 - 633.302 652.761 451.949 389.991 344.262 310.431 287.417
Receivables 33.512 115.794 - 205.258 39.448 27.437 66.265 43.120 26.401 8.960
Cash 20.027 16.162 - 9.488 5.306 5.955 4.996 10.948 2.330 2.735
Shareholders Funds 43.032 16.362 - -11.042 -316.969 -455.160 -566.620 -648.561 -837.264 -865.214
Social Capital 50.010 49.500 - 47.769 46.844 45.956 44.937 45.077 44.940 44.689
Debts 774.629 836.067 - 875.493 1.047.112 953.587 1.059.898 1.101.136 1.218.108 1.194.006
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.111 euro in 2024 which includes Inventories of 287.417 euro, Receivables of 8.960 euro and cash availability of 2.735 euro.
The company's Equity was valued at -865.214 euro, while total Liabilities amounted to 1.194.006 euro. Equity decreased by -32.629 euro, from -837.264 euro in 2023, to -865.214 in 2024.
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