The most important financial indicators for the company Helmar Stil Srl - Unique Identification Number 15603247:
sales in 2023 was
1.462
euro, registering a net profit of
-6.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -71.1%, from 5.068 euro in the year 2022, to 1.462 euro in 2023.
The Net Profit decreased by -603 euro, from 605 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 -
Helmar Stil Srl - CUI 15603247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296
73
501
265
21.880
16.775
11.865
0
0
0
Current Assets
2.655
1.600
1.472
4.906
1.075
660
733
878
2.625
2.160
Inventories
2.635
730
980
2.883
0
608
135
132
133
132
Receivables
10
747
500
1.463
0
0
543
531
533
531
Cash
11
124
-7
560
1.075
51
55
215
1.960
1.497
Shareholders Funds
-3.431
-8.499
-11.180
-9.691
-14.376
-19.214
-25.577
-33.119
-32.617
-39.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.382
10.173
13.154
14.862
37.452
36.649
38.175
33.998
35.242
41.216
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.160 euro in 2023 which includes Inventories of
132 euro, Receivables of
531 euro and cash availability of
1.497 euro.
The company's Equity was valued at
-39.056 euro, while total Liabilities amounted to
41.216 euro.
Equity decreased by -6.538 euro, from -32.617 euro in 2022, to -39.056 in 2023.
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