The most important financial indicators for the company Helleborus S.r.l. - Unique Identification Number 4988881:
sales in 2023 was
1.512.555
euro, registering a net profit of
123.388
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 13.3%, from 1.339.051 euro in the year 2022, to 1.512.555 euro in 2023.
The Net Profit increased by 41.312 euro, from 82.325 euro in 2022, to 123.388 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
578.900 euro in 2023 which includes Inventories of
213.615 euro, Receivables of
185.689 euro and cash availability of
179.595 euro.
The company's Equity was valued at
179.084 euro, while total Liabilities amounted to
415.558 euro.
Equity increased by 25.056 euro, from 154.496 euro in 2022, to 179.084 in 2023.
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