The most important financial indicators for the company Helenmais Cereale S.r.l. - Unique Identification Number 39882033:
sales in 2023 was
44.877
euro, registering a net profit of
3.650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 11.9%, from 40.238 euro in the year 2022, to 44.877 euro in 2023.
The Net Profit increased by 3.650 euro, from 0 euro in 2022, to 3.650 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.702 euro in 2023 which includes Inventories of
16.590 euro, Receivables of
37 euro and cash availability of
2.074 euro.
The company's Equity was valued at
11.562 euro, while total Liabilities amounted to
7.140 euro.
Equity increased by 3.650 euro, from 7.936 euro in 2022, to 11.562 in 2023.
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