The most important financial indicators for the company Comert Productie Servicii "Helikon" Srl - Unique Identification Number 540000:
sales in 2023 was
798.594
euro, registering a net profit of
-75.618
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.7%, from 1.139.443 euro in the year 2022, to 798.594 euro in 2023.
The Net Profit decreased by -123.417 euro, from 123.792 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.247 euro in 2023 which includes Inventories of
215.073 euro, Receivables of
78.456 euro and cash availability of
83.717 euro.
The company's Equity was valued at
300.939 euro, while total Liabilities amounted to
233.431 euro.
Equity decreased by -75.618 euro, from 377.703 euro in 2022, to 300.939 in 2023.
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