The most important financial indicators for the company Helery Srl - Unique Identification Number 11542457:
sales in 2023 was
64.592
euro, registering a net profit of
9.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -13.8%, from 75.141 euro in the year 2022, to 64.592 euro in 2023.
The Net Profit decreased by -7.717 euro, from 16.919 euro in 2022, to 9.151 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
252.077 euro in 2023 which includes Inventories of
14 euro, Receivables of
14.703 euro and cash availability of
237.360 euro.
The company's Equity was valued at
469.017 euro, while total Liabilities amounted to
1.567 euro.
Equity increased by 9.160 euro, from 461.256 euro in 2022, to 469.017 in 2023.
The Debt Ratio was 0.3% in the year 2023.
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