Financial results - FILIP HELP SRL

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Financial Summary - Filip Help Srl
Unique identification code: 37972105
Registration number: J24/1346/2017
Nace: 8690
Sales - Ron
253.283
Net Profit - Ron
92.194
Employee
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The most important financial indicators for the company Filip Help Srl - Unique Identification Number 37972105: sales in 2023 was 253.283 euro, registering a net profit of 92.194 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filip Help Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.746 50.533 91.773 113.366 139.308 253.283
Total Income - EUR - - - - 1.746 50.534 91.774 113.367 141.272 254.707
Total Expenses - EUR - - - - 6.024 43.845 66.925 103.820 111.938 148.003
Gross Profit/Loss - EUR - - - - -4.279 6.688 24.849 9.547 29.334 106.705
Net Profit/Loss - EUR - - - - -4.331 5.172 22.265 6.552 25.780 92.194
Employees - - - - 0 0 0 0 0 0
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 82.4%, from 139.308 euro in the year 2022, to 253.283 euro in 2023. The Net Profit increased by 66.492 euro, from 25.780 euro in 2022, to 92.194 in the last year.
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Filip Help Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip Help Srl - CUI 37972105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103 388 842 493 718 733 - - - -
Current Assets - - - - 1.156 5.256 24.028 29.149 56.369 154.334
Inventories - - - - 0 0 0 0 203 202
Receivables - - - - 848 4.849 9.527 10.077 11.127 43.785
Cash - - - - 309 408 14.501 19.072 45.040 110.346
Shareholders Funds - - - - -4.288 967 23.214 29.251 55.122 147.148
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.177 5.008 1.308 740 1.635 7.288
Income in Advance - - - - 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.334 euro in 2023 which includes Inventories of 202 euro, Receivables of 43.785 euro and cash availability of 110.346 euro.
The company's Equity was valued at 147.148 euro, while total Liabilities amounted to 7.288 euro. Equity increased by 92.194 euro, from 55.122 euro in 2022, to 147.148 in 2023.
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