Financial results - HELP SRL

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Financial Summary - Help Srl
Unique identification code: 12107958
Registration number: J21/125/1999
Nace: 111
Sales - Ron
46.859
Net Profit - Ron
-51.053
Employee
1
Open Account
The most important financial indicators for the company Help Srl - Unique Identification Number 12107958: sales in 2023 was 46.859 euro, registering a net profit of -51.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Help Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 83.696 46.859
Total Income - EUR - - - 0 0 0 0 0 98.734 49.714
Total Expenses - EUR - - - 0 2.922 0 0 0 37.526 100.766
Gross Profit/Loss - EUR - - - 0 -2.922 0 0 0 61.208 -51.053
Net Profit/Loss - EUR - - - 0 -2.922 0 0 0 58.748 -51.053
Employees - - - 0 0 0 0 0 0 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 decreased by -43.8%, from 83.696 euro in the year 2022, to 46.859 euro in 2023. The Net Profit decreased by -58.569 euro, from 58.748 euro in 2022, to 0 in the last year.
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Help Srl

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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 Srl - CUI 12107958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.721 2.729 2.721 2.782 2.836 2.892 2.946 - - -
Current Assets - - - 11.940 8.799 8.536 8.374 8.189 100.834 68.542
Inventories - - - 2.977 0 0 0 0 9.395 41.428
Receivables - - - 3.284 3.224 3.162 3.102 3.033 3.876 17.799
Cash - - - 5.679 5.575 5.374 5.272 5.155 87.563 9.316
Shareholders Funds - - - -9.893 -12.633 -12.389 -12.154 -11.884 46.827 -44.826
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 24.779 24.324 23.761 23.311 22.794 56.737 116.089
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.542 euro in 2023 which includes Inventories of 41.428 euro, Receivables of 17.799 euro and cash availability of 9.316 euro.
The company's Equity was valued at -44.826 euro, while total Liabilities amounted to 116.089 euro. Equity decreased by -91.510 euro, from 46.827 euro in 2022, to -44.826 in 2023.
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