Financial results - HELP CAR S.R.L.

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Financial Summary - Help Car S.r.l.
Unique identification code: 23656110
Registration number: J40/20404/2017
Nace: 4511
Sales - Ron
211.967
Net Profit - Ron
9.759
Employee
1
Open Account
The most important financial indicators for the company Help Car S.r.l. - Unique Identification Number 23656110: sales in 2023 was 211.967 euro, registering a net profit of 9.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Help Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.415 7.966 7.960 10.239 71.437 78.220 73.564 58.184 99.767 211.967
Total Income - EUR 8.416 7.967 8.139 10.837 75.262 78.815 75.445 58.184 99.767 213.634
Total Expenses - EUR 17.399 12.348 10.585 9.739 48.494 61.115 67.839 44.098 71.202 201.798
Gross Profit/Loss - EUR -8.983 -4.382 -2.446 1.098 26.768 17.700 7.606 14.086 28.565 11.836
Net Profit/Loss - EUR -9.236 -4.621 -2.685 773 25.904 16.912 6.913 13.505 27.698 9.759
Employees 1 1 1 1 0 1 1 0 1 1
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 113.1%, from 99.767 euro in the year 2022, to 211.967 euro in 2023. The Net Profit decreased by -17.854 euro, from 27.698 euro in 2022, to 9.759 in the last year.
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Help Car S.r.l.

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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 - Help Car S.r.l. - CUI 23656110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 907 0 0 0 0 0 0 345 946 1.616
Current Assets 7.046 4.699 3.008 2.787 7.294 38.726 14.131 21.431 22.610 87.142
Inventories 1.306 1.634 1.618 1.673 4.350 30.188 6.039 3.873 3.995 75.305
Receivables 5.622 1.213 900 873 2.421 7.931 7.162 9.838 9.770 7.301
Cash 118 1.852 490 241 523 607 931 7.719 8.845 4.536
Shareholders Funds -72.188 -77.411 -79.307 -77.148 -49.828 -31.951 -24.432 -10.386 17.280 26.987
Social Capital 446 450 445 482 473 464 455 445 446 445
Debts 80.849 83.057 82.659 79.935 57.121 70.677 38.564 31.816 5.465 61.062
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 "4511 - 4511"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.142 euro in 2023 which includes Inventories of 75.305 euro, Receivables of 7.301 euro and cash availability of 4.536 euro.
The company's Equity was valued at 26.987 euro, while total Liabilities amounted to 61.062 euro. Equity increased by 9.759 euro, from 17.280 euro in 2022, to 26.987 in 2023.
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