The most important financial indicators for the company Helmo International Srl - Unique Identification Number 34632109:
sales in 2023 was
175.033
euro, registering a net profit of
-17.231
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -39.9%, from 291.909 euro in the year 2022, to 175.033 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 -
Helmo International Srl - CUI 34632109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
54
21.662
17.554
13.577
9.768
6.078
2.903
0
Current Assets
-
64.436
92.048
52.549
52.152
27.697
23.983
42.738
36.498
34.484
Inventories
-
0
28.158
3.288
15.409
8.086
19.865
5.022
29.973
24.386
Receivables
-
49.380
42.416
34.534
24.663
10.222
1.666
7.319
483
881
Cash
-
15.056
21.473
14.728
12.079
9.388
2.451
30.397
6.042
9.217
Shareholders Funds
-
13.388
22.736
11.196
-2.358
-11.145
-14.982
-26.569
-37.524
-54.641
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
51.048
69.806
61.028
72.064
52.420
48.827
75.386
76.925
89.125
Income in Advance
-
0
0
2.008
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.484 euro in 2023 which includes Inventories of
24.386 euro, Receivables of
881 euro and cash availability of
9.217 euro.
The company's Equity was valued at
-54.641 euro, while total Liabilities amounted to
89.125 euro.
Equity decreased by -17.231 euro, from -37.524 euro in 2022, to -54.641 in 2023.
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