Company Help 92 Srl with Fiscal Code 1353884
recorded a turnover of 2024 of
2.319.590,
with a net profit of
162.144
and having an average number of employees of
12.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help 92 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.445.924
1.316.934
1.629.298
2.129.988
2.252.259
2.422.500
2.469.643
2.581.360
2.912.689
2.319.590
Total Income - EUR
1.547.422
1.377.816
1.653.593
2.137.944
2.269.579
2.437.445
2.498.781
2.586.026
2.921.174
2.359.834
Total Expenses - EUR
1.384.294
1.313.831
1.460.665
1.912.963
2.029.308
1.978.713
2.086.691
2.116.912
2.294.639
2.146.006
Gross Profit/Loss - EUR
163.128
63.985
192.927
224.981
240.271
458.732
412.090
469.114
626.535
213.827
Net Profit/Loss - EUR
136.622
50.588
155.925
189.325
199.033
391.260
353.547
402.959
543.903
162.144
Employees
14
17
16
14
14
15
15
16
13
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -19.9%, from 2.912.689 euro in the year 2023, to 2.319.590 euro in 2024.
The Net Profit decreased by -378.719 euro, from 543.903 euro in 2023, to 162.144 in the last year.
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Financial Rating - HELP 92 SRL
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Insolvency Probability
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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 -
Help 92 Srl - CUI 1353884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
597.937
472.683
596.511
443.789
421.763
522.573
790.414
1.152.679
1.432.126
1.857.864
Current Assets
798.051
585.098
693.589
910.519
975.146
1.100.670
1.191.140
1.260.335
1.326.011
1.355.314
Inventories
30.936
22.809
43.142
31.984
50.239
25.221
65.950
75.271
69.150
47.375
Receivables
724.065
486.176
581.553
858.262
830.051
705.435
853.383
933.582
933.715
1.201.335
Cash
43.049
76.112
68.895
20.273
94.855
370.015
271.807
251.482
323.146
106.603
Shareholders Funds
853.163
877.236
967.967
1.021.495
1.105.844
1.435.826
1.699.920
1.935.792
2.445.522
2.525.647
Social Capital
47
47
46
2.256
2.213
2.171
2.123
2.129
2.123
2.111
Debts
523.922
185.694
295.575
333.302
287.677
189.311
283.581
480.876
315.778
484.928
Income in Advance
4.971
4.008
30.428
3.438
7.133
1.654
809
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.355.314 euro in 2024 which includes Inventories of
47.375 euro, Receivables of
1.201.335 euro and cash availability of
106.603 euro.
The company's Equity was valued at
2.525.647 euro, while total Liabilities amounted to
484.928 euro.
Equity increased by 93.793 euro, from 2.445.522 euro in 2023, to 2.525.647 in 2024.
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