The most important financial indicators for the company Helda Parts Srl - Unique Identification Number 30582539:
sales in 2023 was
738.997
euro, registering a net profit of
156.675
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 2.9%, from 720.567 euro in the year 2022, to 738.997 euro in 2023.
The Net Profit decreased by -56.726 euro, from 214.050 euro in 2022, to 156.675 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 -
Helda Parts Srl - CUI 30582539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.478
853
1.946
2.792
2.736
2.410
8.960
8.887
7.641
8.119
Current Assets
89.550
115.131
151.670
227.017
311.213
330.427
485.468
662.842
681.785
777.440
Inventories
6.921
75.782
117.369
193.697
267.593
285.827
358.313
446.245
552.698
610.030
Receivables
65.889
37.934
31.111
30.535
42.508
42.266
122.306
210.490
123.212
162.053
Cash
16.740
1.415
3.190
2.785
1.112
2.334
4.849
6.106
5.875
5.358
Shareholders Funds
51.541
77.140
105.173
158.447
166.428
222.926
398.440
534.820
547.751
632.008
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.488
38.844
48.443
71.362
147.522
109.910
95.987
136.909
141.675
153.551
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
777.440 euro in 2023 which includes Inventories of
610.030 euro, Receivables of
162.053 euro and cash availability of
5.358 euro.
The company's Equity was valued at
632.008 euro, while total Liabilities amounted to
153.551 euro.
Equity increased by 85.918 euro, from 547.751 euro in 2022, to 632.008 in 2023.
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