The most important financial indicators for the company Helpet I.p. Com S.r.l. - Unique Identification Number 15924425:
sales in 2023 was
938
euro, registering a net profit of
-514
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 company showed steady performance compared to the previous 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 -
Helpet I.p. Com S.r.l. - CUI 15924425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
469
479
295
0
378
386
390
387
Current Assets
2.462
2.594
4.619
5.214
5.686
6.780
7.882
8.813
9.471
9.442
Inventories
2.392
2.571
4.484
5.145
5.590
6.769
7.747
8.745
9.383
9.354
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
70
22
135
69
96
11
135
67
88
88
Shareholders Funds
-5.024
-5.604
-5.417
-5.891
-6.333
-6.431
-6.508
-7.187
-7.724
-7.701
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.872
8.588
10.421
11.483
12.019
13.506
14.870
16.468
17.195
17.143
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
"4782 - 4782"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.442 euro in 2023 which includes Inventories of
9.354 euro, Receivables of
0 euro and cash availability of
88 euro.
The company's Equity was valued at
-7.701 euro, while total Liabilities amounted to
17.143 euro.
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