The most important financial indicators for the company Help Desk Srl - Unique Identification Number 18369761:
sales in 2023 was
4.136
euro, registering a net profit of
-1.768
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 49.4%, from 2.776 euro in the year 2022, to 4.136 euro in 2023.
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 Desk Srl - CUI 18369761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
499
783
287
258
228
197
2.176
2.213
6.697
12.241
Current Assets
24.759
22.712
23.509
23.762
8.791
10.228
11.267
8.598
9.008
10.688
Inventories
7.070
5.740
6.926
7.513
7.939
7.601
7.782
7.715
7.693
7.731
Receivables
16.223
16.105
15.918
15.428
21
162
183
376
906
1.167
Cash
1.466
867
665
821
831
2.465
3.302
508
409
1.789
Shareholders Funds
-12.341
-21.935
-26.534
-23.552
-22.708
-19.350
-18.718
-21.215
-24.996
-26.689
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.341
51.553
52.257
49.495
32.126
30.638
31.444
31.602
36.296
39.381
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
"8299 - 8299"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.688 euro in 2023 which includes Inventories of
7.731 euro, Receivables of
1.167 euro and cash availability of
1.789 euro.
The company's Equity was valued at
-26.689 euro, while total Liabilities amounted to
39.381 euro.
Equity decreased by -1.768 euro, from -24.996 euro in 2022, to -26.689 in 2023.
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