Financial results - FILIP HELP SRL

Financial Summary - Filip Help Srl
Unique identification code: 37972105
Registration number: J2017001346244
Nace: 8699
Sales - Ron
349.533
Net Profit - Ron
92.097
Employees
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Company Filip Help Srl with Fiscal Code 37972105 recorded a turnover of 2024 of 349.533, with a net profit of 92.097 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Help Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.746 50.533 91.773 113.366 139.308 253.283 349.533
Total Income - EUR - - - 1.746 50.534 91.774 113.367 141.272 254.707 349.536
Total Expenses - EUR - - - 6.024 43.845 66.925 103.820 111.938 148.003 243.006
Gross Profit/Loss - EUR - - - -4.279 6.688 24.849 9.547 29.334 106.705 106.531
Net Profit/Loss - EUR - - - -4.331 5.172 22.265 6.552 25.780 92.194 92.097
Employees - - - 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 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. In the last year of activity, the sales increased by 38.8%, from 253.283 euro in the year 2023, to 349.533 euro in 2024. The Net Profit increased by 418 euro, from 92.194 euro in 2023, to 92.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIP HELP SRL

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Filip Help Srl

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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 - Filip Help Srl - CUI 37972105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 733 718 493 842 388 103 103
Current Assets - - - 1.156 5.256 24.028 29.149 56.369 154.334 182.796
Inventories - - - 0 0 0 0 203 202 0
Receivables - - - 848 4.849 9.527 10.077 11.127 43.785 8.518
Cash - - - 309 408 14.501 19.072 45.040 110.346 174.278
Shareholders Funds - - - -4.288 967 23.214 29.251 55.122 147.148 173.961
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.177 5.008 1.308 740 1.635 7.288 11.818
Income in Advance - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.518 euro and cash availability of 174.278 euro.
The company's Equity was valued at 173.961 euro, while total Liabilities amounted to 11.818 euro. Equity increased by 27.635 euro, from 147.148 euro in 2023, to 173.961 in 2024.

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