Financial results - STAR HELLEN SRL

Financial Summary - Star Hellen Srl
Unique identification code: 22113370
Registration number: J33/1112/2007
Nace: 1071
Sales - Ron
1.198.898
Net Profit - Ron
129.067
Employees
23
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Company Star Hellen Srl with Fiscal Code 22113370 recorded a turnover of 2024 of 1.198.898, with a net profit of 129.067 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Hellen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.253 699.399 657.063 801.143 896.683 638.945 842.299 1.009.201 1.097.137 1.198.898
Total Income - EUR 838.728 976.847 1.098.661 1.397.803 1.236.240 951.152 1.198.337 1.433.901 1.577.715 1.750.811
Total Expenses - EUR 734.547 835.791 1.154.710 1.344.991 1.186.212 941.942 1.126.818 1.336.608 1.461.680 1.595.858
Gross Profit/Loss - EUR 104.181 141.055 -56.049 52.813 50.027 9.209 71.519 97.293 116.035 154.954
Net Profit/Loss - EUR 87.505 118.403 -59.907 43.590 41.989 6.779 59.748 81.722 97.470 129.067
Employees 20 20 17 30 27 25 22 24 23 23
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 9.9%, from 1.097.137 euro in the year 2023, to 1.198.898 euro in 2024. The Net Profit increased by 32.143 euro, from 97.470 euro in 2023, to 129.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAR HELLEN 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 - Star Hellen Srl - CUI 22113370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.073 506.533 675.532 674.621 726.107 755.580 696.539 657.536 688.648 631.912
Current Assets 71.250 84.906 50.783 51.074 70.112 73.185 102.579 55.315 120.000 312.888
Inventories -4 0 0 0 0 0 0 0 0 0
Receivables 68.518 86.815 51.332 57.157 74.943 73.189 73.995 59.703 109.827 374.290
Cash 2.737 -1.909 -549 -6.082 -4.831 -4 28.584 -4.388 10.173 -61.402
Shareholders Funds 125.301 304.569 239.509 278.703 315.295 316.097 368.836 451.702 547.802 673.808
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 312.447 289.753 488.362 447.340 483.074 520.091 434.470 261.182 260.846 270.992
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.290 euro and cash availability of -61.402 euro.
The company's Equity was valued at 673.808 euro, while total Liabilities amounted to 270.992 euro. Equity increased by 129.067 euro, from 547.802 euro in 2023, to 673.808 in 2024.

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