The most important financial indicators for the company Heli Npc Office Srl - Unique Identification Number 36551272:
sales in 2023 was
120.129
euro, registering a net profit of
91.330
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 128.902 euro in the year 2022, to 120.129 euro in 2023.
The Net Profit decreased by -19.114 euro, from 110.780 euro in 2022, to 91.330 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 -
Heli Npc Office Srl - CUI 36551272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
153
0
0
0
0
0
0
0
Current Assets
-
-
42.569
182.002
140.778
146.736
75.693
129.258
119.826
114.333
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
27.275
58.786
47.330
33.330
660
650
17.360
29.741
Cash
-
-
15.294
123.216
93.448
113.406
75.033
128.608
102.466
84.592
Shareholders Funds
-
-
38.468
175.006
108.952
138.922
73.121
124.204
114.859
92.850
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.255
6.996
31.826
7.815
2.572
5.054
4.967
21.484
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.741 euro and cash availability of
84.592 euro.
The company's Equity was valued at
92.850 euro, while total Liabilities amounted to
21.484 euro.
Equity decreased by -21.661 euro, from 114.859 euro in 2022, to 92.850 in 2023.
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