The most important financial indicators for the company Ervin Hel Club S.r.l. - Unique Identification Number 33118640:
sales in 2023 was
42.345
euro, registering a net profit of
-15.268
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 8.6%, from 39.095 euro in the year 2022, to 42.345 euro in 2023.
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 -
Ervin Hel Club S.r.l. - CUI 33118640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
771
3.095
6.470
6.324
7.688
7.183
6.585
725
1.266
Current Assets
1.575
2.032
3.495
24.967
26.576
9.151
5.891
8.377
7.010
10.987
Inventories
1.211
1.880
1.787
3.380
938
2.082
1.659
2.168
3.074
2.818
Receivables
0
13
0
1.027
169
3.116
2.952
2.892
2.910
0
Cash
364
138
1.708
20.561
25.469
3.952
1.279
3.317
1.026
8.169
Shareholders Funds
-1.187
-2.959
170
21.625
28.555
13.475
6.279
-2.936
-18.544
-33.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.870
5.762
6.420
9.813
4.345
3.364
6.795
17.899
26.279
46.008
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.987 euro in 2023 which includes Inventories of
2.818 euro, Receivables of
0 euro and cash availability of
8.169 euro.
The company's Equity was valued at
-33.755 euro, while total Liabilities amounted to
46.008 euro.
Equity decreased by -15.268 euro, from -18.544 euro in 2022, to -33.755 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ervin Hel Club S.r.l.