Financial results - STELL & HELEN PROD COM S.R.L.

Financial Summary - Stell & Helen Prod Com S.r.l.
Unique identification code: 10118195
Registration number: J25/24/1998
Nace: 1412
Sales - Ron
10.914
Net Profit - Ron
1.358
Employees
1
Open Account
Company Stell & Helen Prod Com S.r.l. with Fiscal Code 10118195 recorded a turnover of 2024 of 10.914, with a net profit of 1.358 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stell & Helen Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.395 4.104 6.177 9.114 6.999 3.206 3.143 4.302 7.158 10.914
Total Income - EUR 3.395 4.104 6.177 9.114 6.999 3.458 3.143 4.307 7.158 10.914
Total Expenses - EUR 3.708 4.260 5.254 9.323 6.555 3.482 3.128 5.174 8.225 9.447
Gross Profit/Loss - EUR -313 -156 923 -209 445 -24 16 -867 -1.067 1.467
Net Profit/Loss - EUR -415 -279 861 -301 298 -113 -79 -967 -1.139 1.358
Employees 2 1 1 2 1 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 53.3%, from 7.158 euro in the year 2023, to 10.914 euro in 2024. The Net Profit increased by 1.358 euro, from 0 euro in 2023, to 1.358 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 - Stell & Helen Prod Com S.r.l. - CUI 10118195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53 52 51 68 89 244 146 396 138 82
Inventories 46 46 45 68 58 57 56 56 56 49
Receivables 0 0 0 0 0 166 74 74 74 0
Cash 6 6 5 0 31 20 16 265 8 32
Shareholders Funds -987 -1.256 -374 -668 -358 -464 -532 -1.501 -2.635 -1.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.040 1.309 425 736 447 708 679 1.897 2.773 1.344
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2024 which includes Inventories of 49 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at -1.263 euro, while total Liabilities amounted to 1.344 euro. Equity increased by 1.358 euro, from -2.635 euro in 2023, to -1.263 in 2024.

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