Financial results - HELYA FARM SRL

Financial Summary - Helya Farm Srl
Unique identification code: 7728061
Registration number: J15/578/1995
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-5.606
Employees
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Company Helya Farm Srl with Fiscal Code 7728061 recorded a turnover of 2024 of - , with a net profit of -5.606 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helya Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.236 478.183 534.181 650.242 821.743 1.031.235 1.125.643 1.303.195 1.351.719 0
Total Income - EUR 367.976 478.820 535.928 650.570 823.230 1.036.150 1.129.485 1.304.677 1.555.249 7.425
Total Expenses - EUR 341.077 452.297 500.037 603.443 753.622 952.486 1.050.922 1.225.182 1.307.467 13.031
Gross Profit/Loss - EUR 26.899 26.523 35.891 47.127 69.608 83.664 78.563 79.495 247.782 -5.606
Net Profit/Loss - EUR 22.498 22.242 29.327 40.598 61.348 72.856 67.522 68.929 201.314 -5.606
Employees 5 6 6 7 8 10 11 11 9 0
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.
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 - Helya Farm Srl - CUI 7728061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943 2.470 1.934 1.340 1.634 5.589 8.443 7.191 4.243 0
Current Assets 114.519 108.704 153.439 208.982 280.850 388.649 504.303 512.249 344.967 120.653
Inventories 59.390 69.556 95.430 94.334 187.010 265.664 262.298 275.028 0 0
Receivables 20.436 14.513 36.147 57.219 65.129 84.495 105.205 184.760 120.352 3.166
Cash 34.694 24.634 21.862 57.429 28.711 38.491 136.800 52.461 224.615 117.487
Shareholders Funds 29.542 33.523 50.400 61.757 82.097 82.841 77.286 81.298 213.646 4.003
Social Capital 112 111 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 85.919 77.651 105.082 148.565 200.365 311.397 435.460 438.143 135.563 116.650
Income in Advance 0 0 0 0 22 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.166 euro and cash availability of 117.487 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 116.650 euro. Equity decreased by -208.449 euro, from 213.646 euro in 2023, to 4.003 in 2024.

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