Financial results - PRINCESS HELENE SRL

Financial Summary - Princess Helene Srl
Unique identification code: 18180680
Registration number: J40/20239/2005
Nace: 9001
Sales - Ron
344.307
Net Profit - Ron
40.308
Employees
1
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Company Princess Helene Srl with Fiscal Code 18180680 recorded a turnover of 2024 of 344.307, with a net profit of 40.308 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princess Helene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.399 98.191 126.425 111.748 242.003 176.702 140.657 315.711 320.091 344.307
Total Income - EUR 95.446 98.278 127.326 111.861 242.076 177.810 140.720 350.703 328.603 361.159
Total Expenses - EUR 44.344 39.240 39.474 80.367 178.265 90.728 88.361 210.640 198.591 312.511
Gross Profit/Loss - EUR 51.102 59.038 87.851 31.494 63.811 87.082 52.360 140.063 130.012 48.648
Net Profit/Loss - EUR 41.132 57.073 86.578 29.998 61.678 83.110 48.645 134.470 127.120 40.308
Employees 1 1 2 3 3 1 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 8.2%, from 320.091 euro in the year 2023, to 344.307 euro in 2024. The Net Profit decreased by -86.102 euro, from 127.120 euro in 2023, to 40.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Princess Helene Srl - CUI 18180680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.721 14.279 56.835 45.130 51.116 46.424 26.237 10.549 163.058 163.529
Current Assets 144.164 183.117 201.121 175.839 239.133 278.890 325.993 444.887 377.310 399.482
Inventories 17 17 16 0 2.313 2.516 2.778 15.069 25.391 25.976
Receivables 28.580 50.991 48.967 73.143 70.687 89.141 74.002 132.408 86.258 74.869
Cash 115.568 132.109 152.138 102.696 166.133 187.233 249.214 297.410 265.661 298.637
Shareholders Funds 41.177 57.117 142.729 170.108 228.070 286.401 323.826 134.511 259.458 280.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.709 140.279 115.227 50.860 62.179 38.913 28.404 320.925 280.910 276.681
Income in Advance 0 0 0 0 0 0 0 0 0 5.658
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 "9001 - 9001"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.482 euro in 2024 which includes Inventories of 25.976 euro, Receivables of 74.869 euro and cash availability of 298.637 euro.
The company's Equity was valued at 280.672 euro, while total Liabilities amounted to 276.681 euro. Equity increased by 22.664 euro, from 259.458 euro in 2023, to 280.672 in 2024. The Debt Ratio was 49.1% in the year 2024.

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