The most important financial indicators for the company Helen Accounting & Consulting Srl - Unique Identification Number 7965912:
sales in 2023 was
83.469
euro, registering a net profit of
24.410
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 17.0%, from 71.582 euro in the year 2022, to 83.469 euro in 2023.
The Net Profit decreased by -44 euro, from 24.528 euro in 2022, to 24.410 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 Accounting & Consulting Srl - CUI 7965912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.123
29.073
27.937
33.907
79.803
112.327
98.866
89.195
94.498
Current Assets
6.673
9.705
4.270
30.857
48.980
22.747
20.647
44.889
23.777
42.588
Inventories
0
0
0
0
25
0
0
0
0
0
Receivables
185
193
3.370
17.367
34.207
11.460
8.877
8.464
8.311
19.158
Cash
6.488
9.512
901
13.490
14.748
11.287
11.770
36.426
15.465
23.430
Shareholders Funds
3.504
8.145
27.039
56.789
81.192
100.362
107.312
134.465
103.273
127.369
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
3.169
2.683
6.304
2.005
1.695
2.187
25.662
9.290
9.699
9.716
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.158 euro and cash availability of
23.430 euro.
The company's Equity was valued at
127.369 euro, while total Liabilities amounted to
9.716 euro.
Equity increased by 24.410 euro, from 103.273 euro in 2022, to 127.369 in 2023.
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