The most important financial indicators for the company Here2 Help Srl - Unique Identification Number 35228576:
sales in 2023 was
146.060
euro, registering a net profit of
65.205
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 2.6%, from 142.827 euro in the year 2022, to 146.060 euro in 2023.
The Net Profit increased by 13.331 euro, from 52.032 euro in 2022, to 65.205 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 -
Here2 Help Srl - CUI 35228576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.774
235.680
230.173
35.396
9.235
13.672
4.792
781
-
-
Current Assets
-
-
45.585
41.949
52.358
77.916
59.836
43.297
44.214
29.686
Inventories
-
-
0
0
0
0
0
12.322
0
10.167
Receivables
-
-
10.250
8.701
11.262
46.266
11.078
27.812
25.445
15.948
Cash
-
-
35.334
33.249
41.096
31.649
48.759
3.164
18.769
3.571
Shareholders Funds
-
-
43.722
42.821
63.217
83.472
47.887
90.036
52.081
117.128
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.644
3.920
3.402
4.161
47.731
183.435
228.184
136.500
Income in Advance
-
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.686 euro in 2023 which includes Inventories of
10.167 euro, Receivables of
15.948 euro and cash availability of
3.571 euro.
The company's Equity was valued at
117.128 euro, while total Liabilities amounted to
136.500 euro.
Equity increased by 65.205 euro, from 52.081 euro in 2022, to 117.128 in 2023.
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