The most important financial indicators for the company Help Computers Impex S.r.l. - Unique Identification Number 18644748:
sales in 2023 was
16.873
euro, registering a net profit of
2.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 9.6%, from 15.441 euro in the year 2022, to 16.873 euro in 2023.
The Net Profit increased by 1.783 euro, from 1.031 euro in 2022, to 2.811 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 -
Help Computers Impex S.r.l. - CUI 18644748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
686
524
627
1.821
3.217
3.647
4.830
374
378
374
Current Assets
6.212
6.197
7.834
9.256
7.957
5.201
3.706
2.196
2.242
2.949
Inventories
4.505
6.000
7.696
8.813
7.569
4.317
2.727
1.532
436
1.006
Receivables
675
0
110
116
63
344
89
102
365
250
Cash
1.031
197
29
327
325
540
890
562
1.441
1.692
Shareholders Funds
-9.262
-10.557
-6.563
-3.881
-4.631
-3.258
-7.939
-11.410
-10.414
-7.571
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.872
17.132
14.771
17.967
16.235
11.676
13.467
14.233
13.180
11.206
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
"3312 - 3312"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.949 euro in 2023 which includes Inventories of
1.006 euro, Receivables of
250 euro and cash availability of
1.692 euro.
The company's Equity was valued at
-7.571 euro, while total Liabilities amounted to
11.206 euro.
Equity increased by 2.811 euro, from -10.414 euro in 2022, to -7.571 in 2023.
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