The most important financial indicators for the company Helvetica Group S.r.l. - Unique Identification Number 39633237:
sales in 2023 was
232.111
euro, registering a net profit of
17.083
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 2.1%, from 228.095 euro in the year 2022, to 232.111 euro in 2023.
The Net Profit decreased by -7.426 euro, from 24.584 euro in 2022, to 17.083 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 -
Helvetica Group S.r.l. - CUI 39633237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.065.690
0
1.229
2.933
0
0
-
-
-
-
Current Assets
-
-
-
-
37
34
63.802
142.223
159.455
134.887
Inventories
-
-
-
-
0
0
0
40.245
40.370
40.247
Receivables
-
-
-
-
0
0
61.326
53.700
66.771
92.812
Cash
-
-
-
-
37
34
2.476
48.277
52.313
1.828
Shareholders Funds
-
-
-
-
-262
-282
9.538
46.654
71.383
88.250
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
299
316
57.198
96.797
88.071
1.113.672
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.887 euro in 2023 which includes Inventories of
40.247 euro, Receivables of
92.812 euro and cash availability of
1.828 euro.
The company's Equity was valued at
88.250 euro, while total Liabilities amounted to
1.113.672 euro.
Equity increased by 17.083 euro, from 71.383 euro in 2022, to 88.250 in 2023.
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