The most important financial indicators for the company Helmut Fast Clean Srl - Unique Identification Number 34193283:
sales in 2023 was
44.439
euro, registering a net profit of
-2.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helmut Fast Clean Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.886
3.732
5.465
4.478
4.266
12.766
4.868
28.433
44.439
Total Income - EUR
-
1.886
3.732
5.465
4.479
4.266
12.766
4.868
28.440
44.439
Total Expenses - EUR
-
6.221
3.514
3.009
1.960
3.483
7.722
5.432
18.004
46.731
Gross Profit/Loss - EUR
-
-4.335
218
2.456
2.519
784
5.044
-565
10.436
-2.292
Net Profit/Loss - EUR
-
-4.391
106
2.292
2.384
656
4.844
-711
9.879
-2.670
Employees
-
0
0
0
0
0
2
0
1
1
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 56.8%, from 28.433 euro in the year 2022, to 44.439 euro in 2023.
The Net Profit decreased by -9.849 euro, from 9.879 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 -
Helmut Fast Clean Srl - CUI 34193283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.765
3.871
3.461
2.036
661
0
0
18.803
15.406
Current Assets
-
1
335
159
127
642
6.517
293
2.979
3.446
Inventories
-
0
59
9
36
84
98
46
95
94
Receivables
-
0
0
0
37
0
0
59
0
202
Cash
-
1
276
150
54
558
6.419
188
2.884
3.149
Shareholders Funds
-
-4.346
-4.196
-1.833
585
1.230
6.051
1.729
10.305
7.604
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.112
8.402
5.453
1.578
73
467
-1.436
11.477
11.248
Income in Advance
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.446 euro in 2023 which includes Inventories of
94 euro, Receivables of
202 euro and cash availability of
3.149 euro.
The company's Equity was valued at
7.604 euro, while total Liabilities amounted to
11.248 euro.
Equity decreased by -2.670 euro, from 10.305 euro in 2022, to 7.604 in 2023.
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