The most important financial indicators for the company Helix Medical S.r.l. - Unique Identification Number 42714986:
sales in 2023 was
-
euro, registering a net profit of
-892
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
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 -
Helix Medical S.r.l. - CUI 42714986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27.887
32.737
32.838
16.338
Current Assets
-
-
-
-
-
-
17
109
190
215
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
123
80
213
Cash
-
-
-
-
-
-
17
-14
110
2
Shareholders Funds
-
-
-
-
-
-
5
-840
-759
-1.649
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
27.899
33.707
33.790
18.202
Income in Advance
-
-
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215 euro in 2023 which includes Inventories of
0 euro, Receivables of
213 euro and cash availability of
2 euro.
The company's Equity was valued at
-1.649 euro, while total Liabilities amounted to
18.202 euro.
Equity decreased by -892 euro, from -759 euro in 2022, to -1.649 in 2023.
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Comments - Helix Medical S.r.l.