Financial results - HELVIEN INARA SRL

Financial Summary - Helvien Inara Srl
Unique identification code: 24316800
Registration number: J19/809/2008
Nace: 1413
Sales - Ron
208.300
Net Profit - Ron
-36.792
Employees
14
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Company Helvien Inara Srl with Fiscal Code 24316800 recorded a turnover of 2024 of 208.300, with a net profit of -36.792 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvien Inara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.647 302.885 249.243 250.650 244.391 132.157 152.955 175.133 180.103 208.300
Total Income - EUR 326.216 408.432 333.489 389.955 380.016 205.327 231.825 302.658 282.962 309.657
Total Expenses - EUR 269.429 346.159 327.695 335.843 359.133 186.140 216.082 260.423 277.136 346.449
Gross Profit/Loss - EUR 56.787 62.273 5.794 54.112 20.883 19.186 15.743 42.235 5.826 -36.792
Net Profit/Loss - EUR 47.892 52.610 2.020 51.609 18.806 18.177 14.843 40.863 4.596 -36.792
Employees 27 29 23 19 15 11 12 12 12 14
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 16.3%, from 180.103 euro in the year 2023, to 208.300 euro in 2024. The Net Profit decreased by -4.571 euro, from 4.596 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvien Inara Srl - CUI 24316800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170 3.647 9.171 29.305 19.780 18.683 17.819 26.639 25.302 22.643
Current Assets 96.199 115.616 127.833 520.911 128.153 127.355 116.811 130.619 144.641 112.024
Inventories 67.515 92.183 91.038 111.692 104.123 102.445 94.304 119.297 130.807 105.670
Receivables 25.382 6.806 32.201 379.710 6.477 1.131 1.339 3.846 2.584 4.207
Cash 3.302 16.627 4.593 29.509 17.552 23.779 21.169 7.476 11.250 2.146
Shareholders Funds 72.606 101.035 101.346 146.571 131.484 125.408 116.191 127.533 127.348 89.844
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.763 18.228 35.658 41.060 16.449 20.631 18.439 29.726 42.596 44.823
Income in Advance 0 0 0 362.584 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.024 euro in 2024 which includes Inventories of 105.670 euro, Receivables of 4.207 euro and cash availability of 2.146 euro.
The company's Equity was valued at 89.844 euro, while total Liabilities amounted to 44.823 euro. Equity decreased by -36.792 euro, from 127.348 euro in 2023, to 89.844 in 2024.

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