The most important financial indicators for the company Filip Help Srl - Unique Identification Number 37972105:
sales in 2023 was
253.283
euro, registering a net profit of
92.194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filip Help Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.746
50.533
91.773
113.366
139.308
253.283
Total Income - EUR
-
-
-
-
1.746
50.534
91.774
113.367
141.272
254.707
Total Expenses - EUR
-
-
-
-
6.024
43.845
66.925
103.820
111.938
148.003
Gross Profit/Loss - EUR
-
-
-
-
-4.279
6.688
24.849
9.547
29.334
106.705
Net Profit/Loss - EUR
-
-
-
-
-4.331
5.172
22.265
6.552
25.780
92.194
Employees
-
-
-
-
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.
In the last year of activity, the sales increased by 82.4%, from 139.308 euro in the year 2022, to 253.283 euro in 2023.
The Net Profit increased by 66.492 euro, from 25.780 euro in 2022, to 92.194 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 -
Filip Help Srl - CUI 37972105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
733
718
493
842
388
103
Current Assets
-
-
-
-
1.156
5.256
24.028
29.149
56.369
154.334
Inventories
-
-
-
-
0
0
0
0
203
202
Receivables
-
-
-
-
848
4.849
9.527
10.077
11.127
43.785
Cash
-
-
-
-
309
408
14.501
19.072
45.040
110.346
Shareholders Funds
-
-
-
-
-4.288
967
23.214
29.251
55.122
147.148
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.177
5.008
1.308
740
1.635
7.288
Income in Advance
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.334 euro in 2023 which includes Inventories of
202 euro, Receivables of
43.785 euro and cash availability of
110.346 euro.
The company's Equity was valued at
147.148 euro, while total Liabilities amounted to
7.288 euro.
Equity increased by 92.194 euro, from 55.122 euro in 2022, to 147.148 in 2023.
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Comments - Filip Help Srl