The most important financial indicators for the company Helit Italian Flavour Srl - Unique Identification Number 25777089:
sales in 2023 was
2.127.862
euro, registering a net profit of
214.434
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 13.0%, from 1.889.152 euro in the year 2022, to 2.127.862 euro in 2023.
The Net Profit increased by 54.478 euro, from 160.442 euro in 2022, to 214.434 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 -
Helit Italian Flavour Srl - CUI 25777089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.082
30.265
30.148
42.745
58.726
43.966
37.530
31.436
21.987
43.008
Current Assets
401.841
437.636
493.260
500.316
572.595
581.721
550.929
566.080
724.264
962.347
Inventories
183.470
183.447
184.725
234.024
358.545
317.331
328.605
363.070
439.824
587.461
Receivables
199.844
212.521
253.388
238.510
196.149
231.570
167.845
172.727
263.125
305.945
Cash
18.527
41.669
55.147
27.783
17.902
32.820
54.479
30.284
21.316
68.942
Shareholders Funds
132.418
227.327
326.172
366.027
434.728
486.840
414.483
513.431
675.466
887.851
Social Capital
112
112
111
109
107
105
103
101
101
202.163
Debts
313.829
237.312
213.601
178.173
189.557
162.817
182.779
85.685
81.997
119.277
Income in Advance
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
962.347 euro in 2023 which includes Inventories of
587.461 euro, Receivables of
305.945 euro and cash availability of
68.942 euro.
The company's Equity was valued at
887.851 euro, while total Liabilities amounted to
119.277 euro.
Equity increased by 214.434 euro, from 675.466 euro in 2022, to 887.851 in 2023.
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