The most important financial indicators for the company Help Soft Srl - Unique Identification Number 15112932:
sales in 2023 was
2.880
euro, registering a net profit of
1.822
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 388.1%, from 592 euro in the year 2022, to 2.880 euro in 2023.
The Net Profit increased by 1.360 euro, from 464 euro in 2022, to 1.822 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 Soft Srl - CUI 15112932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
25
0
0
60.787
61.988
63.147
66.269
70.570
73.761
Current Assets
13.777
36.307
628
1.653
1.667
2.650
2.811
2.789
879
2.445
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.458
0
0
640
430
1.328
776
404
406
0
Cash
12.320
36.307
628
1.013
1.238
1.323
2.035
2.384
473
2.445
Shareholders Funds
82.167
103.832
29.271
63.239
63.473
63.416
2.770
2.762
512
2.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.372
3.077
37.668
1.560
211
55
74
59
392
128
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
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.445 euro.
The company's Equity was valued at
2.332 euro, while total Liabilities amounted to
128 euro.
Equity increased by 1.822 euro, from 512 euro in 2022, to 2.332 in 2023.
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