Financial results - C&A HELP PLANT SRL

Financial Summary - C&A Help Plant Srl
Unique identification code: 33471390
Registration number: J16/1282/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-103
Employees
Open Account
Company C&A Help Plant Srl with Fiscal Code 33471390 recorded a turnover of 2024 of - , with a net profit of -103 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Help Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.554 0 0 0 0 0 0 1.128 2.777 0
Total Income - EUR 14.554 0 0 0 0 0 0 1.128 2.777 0
Total Expenses - EUR 16.290 302 125 98 84 31 40 2.914 1.768 103
Gross Profit/Loss - EUR -1.736 -302 -125 -98 -84 -31 -40 -1.785 1.010 -103
Net Profit/Loss - EUR -2.173 -302 -125 -98 -84 -31 -40 -1.801 848 -103
Employees 1 0 0 0 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - C&A Help Plant Srl - CUI 33471390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 59 23 0 0 0 0 0 0 0
Current Assets 12.076 8.044 7.906 7.761 7.610 7.466 7.300 8.885 7.524 7.403
Inventories 6.542 7.160 7.038 6.909 6.775 6.647 6.500 8.076 6.500 6.451
Receivables 5.498 877 862 846 830 814 796 799 796 790
Cash 37 7 5 5 5 5 5 10 227 162
Shareholders Funds -2.385 -2.663 -2.743 -2.790 -2.821 -2.798 -2.777 -4.586 -3.724 -3.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.557 10.766 10.672 10.551 10.431 10.264 10.077 13.471 11.248 11.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.403 euro in 2024 which includes Inventories of 6.451 euro, Receivables of 790 euro and cash availability of 162 euro.
The company's Equity was valued at -3.808 euro, while total Liabilities amounted to 11.212 euro. Equity decreased by -105 euro, from -3.724 euro in 2023, to -3.808 in 2024.

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