The most important financial indicators for the company Exclusiv Help - Ht S.r.l. - Unique Identification Number 43488267:
sales in 2023 was
186.710
euro, registering a net profit of
23.594
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 9.7%, from 170.794 euro in the year 2022, to 186.710 euro in 2023.
The Net Profit decreased by -28.371 euro, from 52.123 euro in 2022, to 23.594 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exclusiv Help - Ht S.r.l. - CUI 43488267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204
225
476
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
48.021
101.498
135.795
Inventories
-
-
-
-
-
-
-
6.820
8.695
12.635
Receivables
-
-
-
-
-
-
-
8.077
15.044
77.316
Cash
-
-
-
-
-
-
-
33.123
77.759
45.844
Shareholders Funds
-
-
-
-
-
-
-
40.849
93.098
116.410
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
7.648
8.625
19.589
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.795 euro in 2023 which includes Inventories of
12.635 euro, Receivables of
77.316 euro and cash availability of
45.844 euro.
The company's Equity was valued at
116.410 euro, while total Liabilities amounted to
19.589 euro.
Equity increased by 23.594 euro, from 93.098 euro in 2022, to 116.410 in 2023.
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