The most important financial indicators for the company Helen Aac Brothers Srl - Unique Identification Number 30118700:
sales in 2023 was
220.815
euro, registering a net profit of
29.972
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 51.4%, from 146.279 euro in the year 2022, to 220.815 euro in 2023.
The Net Profit increased by 29.972 euro, from 0 euro in 2022, to 29.972 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 -
Helen Aac Brothers Srl - CUI 30118700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
930
6.474
5.655
12.525
9.927
7.428
10.054
15.028
15.529
Current Assets
45
18.298
17.010
37.214
39.448
63.303
26.608
47.685
54.915
52.324
Inventories
0
1.502
8.051
6.369
14.413
13.273
5.622
11.617
4.126
2.810
Receivables
0
555
7.631
16.320
6.508
12.486
14.512
27.182
44.681
43.855
Cash
45
16.241
1.328
14.524
18.528
37.544
6.473
8.887
6.109
5.659
Shareholders Funds
45
-39.474
-75.770
-81.450
-66.515
-38.896
1.321
-23.385
-36.432
-6.350
Social Capital
45
45
45
109
107
105
103
101
101
101
Debts
0
58.702
99.254
124.318
118.488
112.127
32.715
79.877
106.376
74.203
Income in Advance
0
0
0
0
0
0
0
1.248
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.324 euro in 2023 which includes Inventories of
2.810 euro, Receivables of
43.855 euro and cash availability of
5.659 euro.
The company's Equity was valued at
-6.350 euro, while total Liabilities amounted to
74.203 euro.
Equity increased by 29.972 euro, from -36.432 euro in 2022, to -6.350 in 2023.
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