The most important financial indicators for the company Hellen Ambiance G&V S.r.l. - Unique Identification Number 42196230:
sales in 2023 was
487.593
euro, registering a net profit of
40.485
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 11.2%, from 439.972 euro in the year 2022, to 487.593 euro in 2023.
The Net Profit decreased by -7.327 euro, from 47.957 euro in 2022, to 40.485 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
127.426 euro in 2023 which includes Inventories of
42.308 euro, Receivables of
58.808 euro and cash availability of
26.311 euro.
The company's Equity was valued at
72.895 euro, while total Liabilities amounted to
115.493 euro.
Equity increased by 40.485 euro, from 32.509 euro in 2022, to 72.895 in 2023.
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