The most important financial indicators for the company Helen Rpt Srl - Unique Identification Number 35659277:
sales in 2023 was
439.569
euro, registering a net profit of
173.291
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -2.2%, from 450.943 euro in the year 2022, to 439.569 euro in 2023.
The Net Profit increased by 7.469 euro, from 166.326 euro in 2022, to 173.291 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 Rpt Srl - CUI 35659277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
974
5.980
2.968
42.468
38.970
39.196
30.025
52.983
Current Assets
-
-
37.006
38.544
123.225
112.243
121.494
130.850
225.173
224.003
Inventories
-
-
0
0
0
0
371
0
0
734
Receivables
-
-
20.816
7.849
89.226
89.313
116.774
112.354
170.327
185.667
Cash
-
-
16.190
30.695
33.999
22.930
4.349
18.495
54.847
37.602
Shareholders Funds
-
-
18.661
31.662
101.387
94.079
119.113
122.588
166.375
173.373
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.319
12.862
24.806
60.632
41.351
47.458
88.824
103.613
Income in Advance
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.003 euro in 2023 which includes Inventories of
734 euro, Receivables of
185.667 euro and cash availability of
37.602 euro.
The company's Equity was valued at
173.373 euro, while total Liabilities amounted to
103.613 euro.
Equity increased by 7.503 euro, from 166.375 euro in 2022, to 173.373 in 2023.
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