Financial results - INULA HELENIUM SRL

Financial Summary - Inula Helenium Srl
Unique identification code: 32912579
Registration number: J19/86/2014
Nace: 5520
Sales - Ron
2.279
Net Profit - Ron
425
Employees
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Company Inula Helenium Srl with Fiscal Code 32912579 recorded a turnover of 2024 of 2.279, with a net profit of 425 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inula Helenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.411 3.293 1.225 1.885 1.669 207 2.308 1.478 3.501 2.279
Total Income - EUR 2.411 3.293 1.363 1.885 1.669 207 2.308 1.478 3.501 2.284
Total Expenses - EUR 647 1.112 819 1.421 1.407 1.174 1.229 1.121 860 1.732
Gross Profit/Loss - EUR 1.764 2.182 544 464 262 -967 1.078 357 2.641 552
Net Profit/Loss - EUR 1.692 2.083 503 408 212 -973 1.009 320 2.611 425
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.5%, from 3.501 euro in the year 2023, to 2.279 euro in 2024. The Net Profit decreased by -2.171 euro, from 2.611 euro in 2023, to 425 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 - Inula Helenium Srl - CUI 32912579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 931 766 4.473 3.294 2.159 1.064 27 0 0
Current Assets 874 3.056 1.483 578 920 281 634 2.055 4.773 1.801
Inventories 42 0 221 217 212 209 204 204 204 0
Receivables 0 11 0 334 77 68 9 0 0 0
Cash 832 3.045 1.262 28 630 4 421 1.851 4.569 1.801
Shareholders Funds 1.924 3.987 2.234 1.526 1.709 704 1.697 2.022 4.627 1.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 0 15 3.524 2.504 1.737 0 60 150 213
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.801 euro.
The company's Equity was valued at 1.588 euro, while total Liabilities amounted to 213 euro. Equity decreased by -3.012 euro, from 4.627 euro in 2023, to 1.588 in 2024.

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