The most important financial indicators for the company Helga Design Srl - Unique Identification Number 28323028:
sales in 2023 was
1.237.686
euro, registering a net profit of
58.887
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 24.6%, from 996.519 euro in the year 2022, to 1.237.686 euro in 2023.
The Net Profit increased by 58.887 euro, from 0 euro in 2022, to 58.887 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
2.650.698 euro in 2023 which includes Inventories of
1.020.097 euro, Receivables of
1.645.375 euro and cash availability of
-14.773 euro.
The company's Equity was valued at
-93.492 euro, while total Liabilities amounted to
3.052.548 euro.
Equity decreased by -145.312 euro, from 51.978 euro in 2022, to -93.492 in 2023.
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