Financial results - L.K.HELIDA IMPEX SRL

Financial Summary - L.k.helida Impex Srl
Unique identification code: 5019039
Registration number: J2001001284136
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-14.022
Employees
Open Account
Company L.k.helida Impex Srl with Fiscal Code 5019039 recorded a turnover of 2024 of - , with a net profit of -14.022 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.k.helida Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.602 52.648 35.092 33.067 10.280 0 0 0 0 0
Total Income - EUR 88.623 53.761 34.121 39.474 10.280 0 0 1.569 817 1.156
Total Expenses - EUR 65.180 68.264 77.003 52.907 23.300 2.157 2.933 30.206 3.262 15.178
Gross Profit/Loss - EUR 23.443 -14.503 -42.882 -13.433 -13.020 -2.157 -2.933 -28.638 -2.445 -14.022
Net Profit/Loss - EUR 23.443 -15.040 -42.211 -13.828 -13.123 -2.157 -2.933 -28.685 -2.445 -14.022
Employees 6 6 7 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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L.K.HELIDA IMPEX SRL

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L.k.helida Impex Srl

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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 - L.k.helida Impex Srl - CUI 5019039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.789 44.854 44.261 42.653 41.397 39.722 38.040 9.532 8.973 8.882
Current Assets 21.385 32.180 11.128 6.490 4.143 4.056 4.158 4.129 3.942 3.977
Inventories 17.817 20.534 -2.090 -5.041 -6.231 -6.113 -5.977 -5.996 -5.977 2.029
Receivables 2.203 4.842 11.734 10.513 10.260 10.166 10.127 10.116 9.764 1.935
Cash 1.365 6.805 1.484 1.018 114 2 8 8 156 14
Shareholders Funds -132.722 -146.408 -186.142 -196.554 -205.871 -204.125 -220.532 -249.901 -251.589 -251.688
Social Capital 80.910 80.084 78.729 77.284 75.788 74.351 72.702 72.928 72.707 72.300
Debts 201.930 223.443 241.531 245.697 251.410 247.902 262.730 263.562 264.504 264.547
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.977 euro in 2024 which includes Inventories of 2.029 euro, Receivables of 1.935 euro and cash availability of 14 euro.
The company's Equity was valued at -251.688 euro, while total Liabilities amounted to 264.547 euro. Equity decreased by -1.505 euro, from -251.589 euro in 2023, to -251.688 in 2024.

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