Financial results - HELP TOUR AUTO S.R.L.

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Financial Summary - Help Tour Auto S.r.l.
Unique identification code: 26805489
Registration number: J29/521/2010
Nace: 4932
Sales - Ron
70.374
Net Profit - Ron
-12.072
Employee
5
Open Account
The most important financial indicators for the company Help Tour Auto S.r.l. - Unique Identification Number 26805489: sales in 2023 was 70.374 euro, registering a net profit of -12.072 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Help Tour Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.391 9.735 3.209 12.389 35.376 51.264 28.119 32.549 70.374
Total Income - EUR - 3.391 9.735 3.387 12.842 36.009 60.421 32.283 43.129 74.529
Total Expenses - EUR - 14.767 12.392 11.175 15.636 37.088 62.162 67.103 81.705 85.894
Gross Profit/Loss - EUR - -11.376 -2.658 -7.787 -2.794 -1.079 -1.741 -34.819 -38.575 -11.364
Net Profit/Loss - EUR - -11.484 -2.861 -7.882 -3.042 -1.439 -2.730 -35.104 -38.969 -12.072
Employees - 3 3 0 1 2 1 2 3 5
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 116.9%, from 32.549 euro in the year 2022, to 70.374 euro in 2023.
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Help Tour Auto S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Tour Auto S.r.l. - CUI 26805489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.016 63.320 97.556 102.564 15.687 11.350 16.082 0 0 -
Current Assets - 841 608 114 387 3.478 1.508 2.966 2.386 9.086
Inventories - 7 7 0 0 1.213 1.302 2.507 2.170 800
Receivables - 223 435 1 23 22 22 21 21 282
Cash - 612 167 113 364 2.243 184 438 195 8.005
Shareholders Funds - -68.669 -70.830 -77.513 -79.133 -79.039 -80.271 -113.595 -152.916 -164.524
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 69.510 71.438 93.709 90.870 98.204 170.646 204.515 212.792 200.604
Income in Advance - 0 0 0 0 0 13.696 9.602 5.830 2.022
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.086 euro in 2023 which includes Inventories of 800 euro, Receivables of 282 euro and cash availability of 8.005 euro.
The company's Equity was valued at -164.524 euro, while total Liabilities amounted to 200.604 euro. Equity decreased by -12.072 euro, from -152.916 euro in 2022, to -164.524 in 2023. The Debt Ratio was 526.5% in the year 2023.
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