The most important financial indicators for the company Helis Prod Com S.r.l. - Unique Identification Number 6959459:
sales in 2023 was
34.036
euro, registering a net profit of
-10.650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -7.4%, from 36.884 euro in the year 2022, to 34.036 euro in 2023.
The Net Profit decreased by -2.181 euro, from 2.188 euro in 2022, to 0 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 -
Helis Prod Com S.r.l. - CUI 6959459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
49.618
54.048
47.911
45.637
45.361
44.794
44.549
41.019
40.875
25.004
Inventories
26.059
24.424
25.100
24.714
24.215
22.622
22.192
20.931
23.516
20.849
Receivables
21.082
24.104
22.513
20.199
19.831
20.255
19.729
17.175
16.895
3.397
Cash
2.477
5.520
297
724
1.315
1.917
2.628
2.913
464
759
Shareholders Funds
5.654
9.210
11.243
12.510
14.327
15.625
23.661
26.530
20.553
8.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.964
44.838
36.669
33.127
31.034
29.169
20.888
14.489
20.322
16.295
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
"4690 - 4690"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.004 euro in 2023 which includes Inventories of
20.849 euro, Receivables of
3.397 euro and cash availability of
759 euro.
The company's Equity was valued at
8.710 euro, while total Liabilities amounted to
16.295 euro.
Equity decreased by -11.781 euro, from 20.553 euro in 2022, to 8.710 in 2023.
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