The most important financial indicators for the company Helga Impact Group Srl - Unique Identification Number 18644730:
sales in 2023 was
372
euro, registering a net profit of
-20.907
euro and having an average number of
3
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.
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 -
Helga Impact Group Srl - CUI 18644730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
16
16
16
-
-
-
17
17
86
Current Assets
250.437
231.739
249.216
-
-
-
230.222
225.116
225.815
209.995
Inventories
76.141
78.041
77.404
-
-
-
71.862
70.268
70.486
70.273
Receivables
138.448
117.760
140.089
-
-
-
130.060
127.175
127.570
135.207
Cash
35.849
35.938
31.724
-
-
-
28.300
27.673
27.758
4.516
Shareholders Funds
-160.318
-159.328
-143.018
-
-
-
-133.810
-130.843
-131.249
-151.758
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
410.841
389.959
392.251
-
-
-
363.014
354.964
356.065
360.758
Income in Advance
0
1.125
1.113
-
-
-
1.034
1.011
1.014
1.011
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.995 euro in 2023 which includes Inventories of
70.273 euro, Receivables of
135.207 euro and cash availability of
4.516 euro.
The company's Equity was valued at
-151.758 euro, while total Liabilities amounted to
360.758 euro.
Equity decreased by -20.907 euro, from -131.249 euro in 2022, to -151.758 in 2023.
The Debt Ratio was 171.8% in the year 2023.
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