Financial results - HELYENDER SRL

Financial Summary - Helyender Srl
Unique identification code: 38127410
Registration number: J14/468/2017
Nace: 1071
Sales - Ron
42.896
Net Profit - Ron
10.135
Employee
1
The most important financial indicators for the company Helyender Srl - Unique Identification Number 38127410: sales in 2023 was 42.896 euro, registering a net profit of 10.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helyender Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.087 80.201 65.828 46.356 41.737 39.270 42.896
Total Income - EUR - - - 14.725 81.903 65.828 46.571 41.919 40.992 43.359
Total Expenses - EUR - - - 11.496 62.374 53.608 43.144 30.869 29.092 32.803
Gross Profit/Loss - EUR - - - 3.229 19.529 12.220 3.427 11.050 11.900 10.555
Net Profit/Loss - EUR - - - 3.090 18.727 11.562 3.103 10.805 11.412 10.135
Employees - - - 2 4 4 3 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. 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 9.6%, from 39.270 euro in the year 2022, to 42.896 euro in 2023. The Net Profit decreased by -1.242 euro, from 11.412 euro in 2022, to 10.135 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.315 7.063 4.966 2.935 1.820 1.815
Current Assets - - - 4.209 20.529 25.788 15.328 27.037 34.422 25.932
Inventories - - - 799 1.677 2.283 6.186 5.858 8.476 7.920
Receivables - - - 443 625 1.785 601 778 603 14.299
Cash - - - 2.967 18.226 21.720 8.542 20.401 25.343 3.714
Shareholders Funds - - - 3.134 21.804 30.725 3.152 13.888 18.939 10.185
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.299 6.040 2.126 17.142 16.085 17.304 17.562
Income in Advance - - - 0 0 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 "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 25.932 euro in 2023 which includes Inventories of 7.920 euro, Receivables of 14.299 euro and cash availability of 3.714 euro.
The company's Equity was valued at 10.185 euro, while total Liabilities amounted to 17.562 euro. Equity decreased by -8.697 euro, from 18.939 euro in 2022, to 10.185 in 2023.

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