The most important financial indicators for the company Helencris Generalcom Srl - Unique Identification Number 4772631:
sales in 2023 was
285.585
euro, registering a net profit of
12.670
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.1%, from 283.309 euro in the year 2022, to 285.585 euro in 2023.
The Net Profit increased by 12.566 euro, from 104 euro in 2022, to 12.670 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
67.516 euro in 2023 which includes Inventories of
23.938 euro, Receivables of
5.264 euro and cash availability of
38.313 euro.
The company's Equity was valued at
-2.787 euro, while total Liabilities amounted to
75.958 euro.
Equity increased by 12.670 euro, from -15.504 euro in 2022, to -2.787 in 2023.
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