Financial results - HELYENDER SRL

Financial Summary - Helyender Srl
Unique identification code: 38127410
Registration number: J14/468/2017
Nace: 1071
Sales - Ron
44.649
Net Profit - Ron
9.825
Employees
1
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Company Helyender Srl with Fiscal Code 38127410 recorded a turnover of 2024 of 44.649, with a net profit of 9.825 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.087 80.201 65.828 46.356 41.737 39.270 42.896 44.649
Total Income - EUR - - 14.725 81.903 65.828 46.571 41.919 40.992 43.359 43.599
Total Expenses - EUR - - 11.496 62.374 53.608 43.144 30.869 29.092 32.803 33.382
Gross Profit/Loss - EUR - - 3.229 19.529 12.220 3.427 11.050 11.900 10.555 10.218
Net Profit/Loss - EUR - - 3.090 18.727 11.562 3.103 10.805 11.412 10.135 9.825
Employees - - 2 4 4 3 1 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 increased by 4.7%, from 42.896 euro in the year 2023, to 44.649 euro in 2024. The Net Profit decreased by -254 euro, from 10.135 euro in 2023, to 9.825 in the last year.
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 - Helyender Srl - CUI 38127410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.315 7.063 4.966 2.935 1.820 1.815 5.537
Current Assets - - 4.209 20.529 25.788 15.328 27.037 34.422 25.932 19.068
Inventories - - 799 1.677 2.283 6.186 5.858 8.476 7.920 4.400
Receivables - - 443 625 1.785 601 778 603 14.299 5.303
Cash - - 2.967 18.226 21.720 8.542 20.401 25.343 3.714 9.365
Shareholders Funds - - 3.134 21.804 30.725 3.152 13.888 18.939 10.185 10.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.299 6.040 2.126 17.142 16.085 17.304 17.562 14.383
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.068 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 5.303 euro and cash availability of 9.365 euro.
The company's Equity was valued at 10.223 euro, while total Liabilities amounted to 14.383 euro. Equity increased by 95 euro, from 10.185 euro in 2023, to 10.223 in 2024.

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