Financial results - HELVIEN INARA SRL

Financial Summary - Helvien Inara Srl
Unique identification code: 24316800
Registration number: J19/809/2008
Nace: 1413
Sales - Ron
180.103
Net Profit - Ron
4.596
Employee
12
The most important financial indicators for the company Helvien Inara Srl - Unique Identification Number 24316800: sales in 2023 was 180.103 euro, registering a net profit of 4.596 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvien Inara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.076 235.647 302.885 249.243 250.650 244.391 132.157 152.955 175.133 180.103
Total Income - EUR 217.099 326.216 408.432 333.489 389.955 380.016 205.327 231.825 302.658 282.962
Total Expenses - EUR 201.776 269.429 346.159 327.695 335.843 359.133 186.140 216.082 260.423 277.136
Gross Profit/Loss - EUR 15.323 56.787 62.273 5.794 54.112 20.883 19.186 15.743 42.235 5.826
Net Profit/Loss - EUR 13.161 47.892 52.610 2.020 51.609 18.806 18.177 14.843 40.863 4.596
Employees 23 27 29 23 19 15 11 12 12 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 3.2%, from 175.133 euro in the year 2022, to 180.103 euro in 2023. The Net Profit decreased by -36.143 euro, from 40.863 euro in 2022, to 4.596 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.397 2.170 3.647 9.171 29.305 19.780 18.683 17.819 26.639 25.302
Current Assets 62.891 96.199 115.616 127.833 520.911 128.153 127.355 116.811 130.619 144.641
Inventories 49.310 67.515 92.183 91.038 111.692 104.123 102.445 94.304 119.297 130.807
Receivables 9.689 25.382 6.806 32.201 379.710 6.477 1.131 1.339 3.846 2.584
Cash 3.891 3.302 16.627 4.593 29.509 17.552 23.779 21.169 7.476 11.250
Shareholders Funds 24.510 72.606 101.035 101.346 146.571 131.484 125.408 116.191 127.533 127.348
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 41.777 25.763 18.228 35.658 41.060 16.449 20.631 18.439 29.726 42.596
Income in Advance 0 0 0 0 362.584 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 "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 144.641 euro in 2023 which includes Inventories of 130.807 euro, Receivables of 2.584 euro and cash availability of 11.250 euro.
The company's Equity was valued at 127.348 euro, while total Liabilities amounted to 42.596 euro. Equity increased by 202 euro, from 127.533 euro in 2022, to 127.348 in 2023.

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