Financial results - SHEYLA HELIN IMPEX SRL

Financial Summary - Sheyla Helin Impex Srl
Unique identification code: 11281980
Registration number: J40/12017/1998
Nace: 4719
Sales - Ron
141.725
Net Profit - Ron
1.202
Employees
2
Open Account
Company Sheyla Helin Impex Srl with Fiscal Code 11281980 recorded a turnover of 2024 of 141.725, with a net profit of 1.202 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sheyla Helin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.858 10.753 17.255 13.399 107.799 146.473 125.606 121.370 185.479 141.725
Total Income - EUR 23.549 28.568 89.495 13.399 107.799 146.473 125.606 121.370 217.826 170.473
Total Expenses - EUR 21.938 23.909 51.225 37.004 102.820 123.380 123.615 138.316 196.858 166.136
Gross Profit/Loss - EUR 1.611 4.658 38.270 -23.605 4.979 23.093 1.991 -16.947 20.968 4.337
Net Profit/Loss - EUR 905 4.087 37.375 -23.739 3.901 21.885 1.032 -18.160 18.834 1.202
Employees 2 2 2 2 1 3 3 3 3 2
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 -23.2%, from 185.479 euro in the year 2023, to 141.725 euro in 2024. The Net Profit decreased by -17.527 euro, from 18.834 euro in 2023, to 1.202 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 - Sheyla Helin Impex Srl - CUI 11281980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.321 5.291
Current Assets 46.169 109.691 190.317 261.887 264.543 203.908 186.211 165.999 105.602 104.540
Inventories 37.788 91.779 160.729 221.565 216.205 182.574 173.564 156.915 95.266 100.790
Receivables 7.482 17.563 29.270 40.282 48.235 20.731 12.330 8.815 178 1.743
Cash 898 348 318 40 103 603 317 268 10.157 2.006
Shareholders Funds -41.786 -37.273 733 -23.020 -18.673 3.566 4.518 -18.112 777 1.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.955 146.964 189.584 284.907 283.216 200.342 181.693 184.110 110.146 107.857
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.540 euro in 2024 which includes Inventories of 100.790 euro, Receivables of 1.743 euro and cash availability of 2.006 euro.
The company's Equity was valued at 1.974 euro, while total Liabilities amounted to 107.857 euro. Equity increased by 1.202 euro, from 777 euro in 2023, to 1.974 in 2024.

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