The most important financial indicators for the company Helene Vb Cont S.r.l. - Unique Identification Number 15472737:
sales in 2023 was
27.836
euro, registering a net profit of
5.533
euro and having an average number of
1
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 decreased by -6.5%, from 29.873 euro in the year 2022, to 27.836 euro in 2023.
The Net Profit decreased by -5.572 euro, from 11.139 euro in 2022, to 5.533 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 -
Helene Vb Cont S.r.l. - CUI 15472737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.465
4.174
3.561
3.181
2.918
24.485
21.377
17.567
13.818
9.167
Current Assets
8.335
8.616
9.563
9.214
22.537
10.527
14.735
21.258
16.065
14.132
Inventories
550
554
827
1.217
0
0
0
0
0
0
Receivables
7.748
7.810
8.396
7.605
8.542
7.537
12
12
12
12
Cash
37
251
341
391
13.994
2.990
14.723
21.246
16.053
14.120
Shareholders Funds
11.624
11.748
11.638
11.459
24.383
33.834
35.334
38.077
29.057
22.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.176
1.042
1.485
936
1.071
1.179
779
748
827
927
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
14.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
14.120 euro.
The company's Equity was valued at
22.372 euro, while total Liabilities amounted to
927 euro.
Equity decreased by -6.596 euro, from 29.057 euro in 2022, to 22.372 in 2023.
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