The most important financial indicators for the company Hell Family Srl - Unique Identification Number 31437928:
sales in 2023 was
14.664
euro, registering a net profit of
1.526
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 23.4%, from 11.923 euro in the year 2022, to 14.664 euro in 2023.
The Net Profit increased by 632 euro, from 897 euro in 2022, to 1.526 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 -
Hell Family Srl - CUI 31437928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.728
25.790
30.513
33.080
35.433
37.994
42.599
43.227
44.231
26.353
Inventories
31
37
31
31
30
30
29
28
0
0
Receivables
0
0
0
0
0
0
0
0
39.542
5.802
Cash
25.697
25.753
30.482
33.050
35.403
37.965
42.570
43.199
4.689
20.551
Shareholders Funds
25.692
25.408
30.013
31.911
34.982
37.197
41.984
42.635
41.020
25.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36
382
500
1.170
451
797
615
593
3.211
1.116
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.802 euro and cash availability of
20.551 euro.
The company's Equity was valued at
25.237 euro, while total Liabilities amounted to
1.116 euro.
Equity decreased by -15.658 euro, from 41.020 euro in 2022, to 25.237 in 2023.
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