The most important financial indicators for the company Casa Helen Insurance & Tourism S.r.l. - Unique Identification Number 16829359:
sales in 2023 was
23.607
euro, registering a net profit of
13.950
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati auxiliare de asigurari si fonduri de pensii having the NACE code 6629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Helen Insurance & Tourism S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
23.607
Total Income - EUR
0
0
0
0
0
0
0
0
0
23.607
Total Expenses - EUR
0
0
0
0
21
0
0
0
0
7.087
Gross Profit/Loss - EUR
0
0
0
0
-21
0
0
0
0
16.520
Net Profit/Loss - EUR
0
0
0
0
-21
0
0
0
0
13.950
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Casa Helen Insurance & Tourism S.r.l. - CUI 16829359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.578
1.591
1.575
1.548
1.498
1.469
1.441
1.409
1.414
17.383
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
6.408
Cash
1.578
1.591
1.575
1.548
1.498
1.469
1.441
1.409
1.414
10.975
Shareholders Funds
1.578
1.591
1.575
1.548
1.498
1.469
1.441
1.409
1.414
15.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
0
0
0
0
0
2.023
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
"6629 - 6629"
CAEN Financial Year
6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.408 euro and cash availability of
10.975 euro.
The company's Equity was valued at
15.360 euro, while total Liabilities amounted to
2.023 euro.
Equity increased by 13.950 euro, from 1.414 euro in 2022, to 15.360 in 2023.
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Comments - Casa Helen Insurance & Tourism S.r.l.