The most important financial indicators for the company Hellis Nr Srl - Unique Identification Number 11998837:
sales in 2023 was
114.422
euro, registering a net profit of
62.669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 2.9%, from 111.487 euro in the year 2022, to 114.422 euro in 2023.
The Net Profit increased by 62.669 euro, from 0 euro in 2022, to 62.669 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 -
Hellis Nr Srl - CUI 11998837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549.765
560.115
567.596
589.906
610.962
622.469
645.601
668.096
688.040
694.946
Current Assets
253.402
255.207
276.988
290.640
354.002
290.987
328.670
349.305
273.661
281.201
Inventories
0
0
0
32.011
223
5.626
0
0
5.688
10.490
Receivables
253.383
252.163
276.060
250.604
331.751
263.345
293.920
301.988
262.363
262.442
Cash
20
3.044
928
8.025
22.028
22.015
34.750
47.317
5.610
8.270
Shareholders Funds
22.026
49.089
67.181
59.992
123.766
113.106
163.986
800.299
347.103
408.719
Social Capital
102.630
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
Debts
918.291
851.544
877.903
869.338
845.920
768.754
739.516
106.548
480.664
422.247
Income in Advance
8.032
42.614
7.030
6.911
6.784
20.088
15.074
10.053
6.010
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
"6820 - 6820"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.201 euro in 2023 which includes Inventories of
10.490 euro, Receivables of
262.442 euro and cash availability of
8.270 euro.
The company's Equity was valued at
408.719 euro, while total Liabilities amounted to
422.247 euro.
Equity increased by 62.669 euro, from 347.103 euro in 2022, to 408.719 in 2023.
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