Company Peter Si Helen Srl with Fiscal Code 2545144
recorded a turnover of 2024 of
479.197,
with a net profit of
-4.367
and having an average number of employees of
11.
The company operates in the field of having the NACE code 6024.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peter Si Helen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
667.575
595.366
630.807
669.299
656.701
631.165
602.830
595.729
534.977
479.197
Total Income - EUR
673.155
603.272
640.118
680.352
668.747
645.144
608.999
598.926
536.043
480.172
Total Expenses - EUR
644.286
571.224
596.030
624.648
610.202
592.130
578.560
555.371
505.398
484.539
Gross Profit/Loss - EUR
28.869
32.049
44.088
55.704
58.545
53.014
30.439
43.556
30.645
-4.367
Net Profit/Loss - EUR
24.997
26.905
36.780
49.008
51.978
47.232
24.410
38.651
26.511
-4.367
Employees
15
16
12
13
14
14
13
11
11
11
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 -9.9%, from 534.977 euro in the year 2023, to 479.197 euro in 2024.
The Net Profit decreased by -26.363 euro, from 26.511 euro in 2023, to 0 in the last year.
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Financial Rating - PETER SI HELEN SRL
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Financial Reports - Peter Si Helen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peter Si Helen Srl - CUI 2545144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.102
36.116
36.223
35.299
34.891
34.204
33.616
32.867
31.914
31.580
Current Assets
409.010
415.106
485.788
522.874
542.224
570.089
584.779
602.413
636.212
605.161
Inventories
114.682
121.708
169.038
202.972
268.464
302.126
314.164
325.028
325.962
320.374
Receivables
248.819
243.498
296.774
299.299
258.456
262.367
268.983
268.695
301.886
266.896
Cash
45.509
49.900
19.976
20.602
15.304
5.596
1.631
8.690
8.364
17.892
Shareholders Funds
294.325
307.094
326.132
360.559
398.988
430.386
435.144
475.629
500.697
493.532
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
151.787
144.128
195.880
197.614
178.127
173.907
183.251
159.652
167.429
143.208
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
"6024 - 6024"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605.161 euro in 2024 which includes Inventories of
320.374 euro, Receivables of
266.896 euro and cash availability of
17.892 euro.
The company's Equity was valued at
493.532 euro, while total Liabilities amounted to
143.208 euro.
Equity decreased by -4.367 euro, from 500.697 euro in 2023, to 493.532 in 2024.
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