Financial results - STUDIO 4 HELLEN SRL

Financial Summary - Studio 4 Hellen Srl
Unique identification code: 32622125
Registration number: J23/11/2017
Nace: 8559
Sales - Ron
431.555
Net Profit - Ron
153.984
Employees
2
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Company Studio 4 Hellen Srl with Fiscal Code 32622125 recorded a turnover of 2024 of 431.555, with a net profit of 153.984 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio 4 Hellen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.360 127.317 517.202 517.239 325.267 161.540 260.942 235.868 391.688 431.555
Total Income - EUR 19.360 127.402 523.568 522.884 334.657 171.258 333.951 236.200 402.930 439.750
Total Expenses - EUR 5.429 70.685 320.095 346.892 222.335 100.759 85.151 147.660 130.673 246.731
Gross Profit/Loss - EUR 13.930 56.717 203.473 175.992 112.322 70.499 248.800 88.539 272.256 193.019
Net Profit/Loss - EUR 13.350 51.487 185.034 170.790 108.994 68.596 245.799 86.220 268.936 153.984
Employees 1 3 8 8 5 3 2 2 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 increased by 10.8%, from 391.688 euro in the year 2023, to 431.555 euro in 2024. The Net Profit decreased by -113.449 euro, from 268.936 euro in 2023, to 153.984 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 - Studio 4 Hellen Srl - CUI 32622125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 104.565 214.906 163.533 268.155 250.439 217.543 243.762 293.249 255.799
Current Assets 20.685 37.890 197.747 334.862 321.635 299.368 504.174 285.901 423.184 301.553
Inventories 596 20.660 102.364 137.429 155.885 146.277 143.084 135.983 135.570 54.487
Receivables 2.503 5.052 30.638 112.557 161.111 124.123 320.176 141.334 280.618 238.023
Cash 17.586 12.178 64.746 84.875 4.640 28.969 40.915 8.584 6.996 9.044
Shareholders Funds 18.440 69.739 247.141 315.718 341.891 353.845 570.518 416.530 609.933 459.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.282 72.716 165.580 182.738 247.955 196.107 151.524 113.684 106.973 98.765
Income in Advance 0 7.169 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.553 euro in 2024 which includes Inventories of 54.487 euro, Receivables of 238.023 euro and cash availability of 9.044 euro.
The company's Equity was valued at 459.112 euro, while total Liabilities amounted to 98.765 euro. Equity decreased by -147.413 euro, from 609.933 euro in 2023, to 459.112 in 2024.

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