The most important financial indicators for the company Helka Play House S.r.l. - Unique Identification Number 40456562:
sales in 2023 was
142
euro, registering a net profit of
-436
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helka Play House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
12.735
3.424
121
122
142
Total Income - EUR
-
-
-
-
-
12.735
3.424
121
122
142
Total Expenses - EUR
-
-
-
-
-
6.771
2.705
1.537
913
578
Gross Profit/Loss - EUR
-
-
-
-
-
5.963
719
-1.416
-791
-436
Net Profit/Loss - EUR
-
-
-
-
-
5.581
624
-1.419
-795
-436
Employees
-
-
-
-
-
0
0
0
0
0
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 16.7%, from 122 euro in the year 2022, to 142 euro in 2023.
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 -
Helka Play House S.r.l. - CUI 40456562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
592
705
203
0
0
Current Assets
-
-
-
-
-
5.149
5.463
4.383
3.805
3.357
Inventories
-
-
-
-
-
602
455
0
0
0
Receivables
-
-
-
-
-
0
217
0
0
0
Cash
-
-
-
-
-
4.547
4.790
4.383
3.805
3.357
Shareholders Funds
-
-
-
-
-
5.624
6.141
4.585
3.805
3.357
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
117
27
0
0
0
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.357 euro.
The company's Equity was valued at
3.357 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -436 euro, from 3.805 euro in 2022, to 3.357 in 2023.
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Comments - Helka Play House S.r.l.