Financial results - HELENDENTAL SRL

Financial Summary - Helendental Srl
Unique identification code: 37401419
Registration number: J22/921/2017
Nace: 8623
Sales - Ron
74.652
Net Profit - Ron
-10.098
Employee
3
The most important financial indicators for the company Helendental Srl - Unique Identification Number 37401419: sales in 2023 was 74.652 euro, registering a net profit of -10.098 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helendental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.950 56.615 47.923 57.313 65.271 74.652
Total Income - EUR - - - 0 33.051 61.181 53.218 60.659 68.516 77.886
Total Expenses - EUR - - - 396 49.356 59.712 51.918 50.053 74.227 87.238
Gross Profit/Loss - EUR - - - -396 -16.304 1.468 1.301 10.607 -5.711 -9.352
Net Profit/Loss - EUR - - - -396 -16.474 902 939 10.142 -6.364 -10.098
Employees - - - 0 2 2 4 4 3 3
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 14.7%, from 65.271 euro in the year 2022, to 74.652 euro in 2023.

Check the financial reports for the company - Helendental Srl

Rating financiar

Financial Rating -
Helendental Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Helendental Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helendental Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Helendental Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helendental Srl - CUI 37401419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.669 23.370 20.986 17.686 26.104 19.785
Current Assets - - - 1.951 3.868 3.563 9.433 6.843 2.551 3.838
Inventories - - - 1.092 3.723 2.407 4.158 5.949 1.139 2.983
Receivables - - - 0 0 0 1.873 0 0 0
Cash - - - 859 146 1.156 3.401 894 1.412 855
Shareholders Funds - - - -352 -16.820 -15.592 -14.357 -3.896 -10.271 -20.339
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.303 22.106 20.352 27.175 14.562 28.265 36.567
Income in Advance - - - 0 27.251 22.173 17.600 13.863 10.662 7.395
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.838 euro in 2023 which includes Inventories of 2.983 euro, Receivables of 0 euro and cash availability of 855 euro.
The company's Equity was valued at -20.339 euro, while total Liabilities amounted to 36.567 euro. Equity decreased by -10.098 euro, from -10.271 euro in 2022, to -20.339 in 2023. The Debt Ratio was 154.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Helendental Srl

Comments - Helendental Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.