The most important financial indicators for the company Help Cont Expert Srl - Unique Identification Number 12978722:
sales in 2023 was
41.946
euro, registering a net profit of
31.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 decreased by -13.3%, from 48.511 euro in the year 2022, to 41.946 euro in 2023.
The Net Profit decreased by -3.444 euro, from 35.425 euro in 2022, to 31.874 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 Cont Expert Srl - CUI 12978722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.310
4.030
85
217
377
603
1.110
2.388
1.492
1.470
Current Assets
52.205
103.606
87.783
57.894
15.079
31.123
36.292
45.383
35.770
33.063
Inventories
0
0
0
0
3
0
37
36
0
0
Receivables
18.866
22.978
60.259
48.103
1.442
9.573
15.787
15.838
30.589
26.007
Cash
33.339
80.628
27.524
9.791
13.633
21.550
20.468
29.508
5.181
7.055
Shareholders Funds
36.516
81.561
66.065
52.535
9.377
26.687
35.355
40.254
36.186
32.596
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.283
15.188
24.106
2.040
1.897
384
1.154
685
679
828
Income in Advance
5.294
8.630
7.396
4.429
4.407
4.430
0
4.528
2.935
2.948
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.007 euro and cash availability of
7.055 euro.
The company's Equity was valued at
32.596 euro, while total Liabilities amounted to
828 euro.
Equity decreased by -3.480 euro, from 36.186 euro in 2022, to 32.596 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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