The most important financial indicators for the company Help 92 Srl - Unique Identification Number 1353884:
sales in 2023 was
2.912.689
euro, registering a net profit of
543.903
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 13.2%, from 2.581.360 euro in the year 2022, to 2.912.689 euro in 2023.
The Net Profit increased by 142.166 euro, from 402.959 euro in 2022, to 543.903 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 -
Help 92 Srl - CUI 1353884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
543.976
597.937
472.683
596.511
443.789
421.763
522.573
790.414
1.152.679
1.432.126
Current Assets
460.429
798.051
585.098
693.589
910.519
975.146
1.100.670
1.191.140
1.260.335
1.326.011
Inventories
41.075
30.936
22.809
43.142
31.984
50.239
25.221
65.950
75.271
69.150
Receivables
387.359
724.065
486.176
581.553
858.262
830.051
705.435
853.383
933.582
933.715
Cash
31.995
43.049
76.112
68.895
20.273
94.855
370.015
271.807
251.482
323.146
Shareholders Funds
711.196
853.163
877.236
967.967
1.021.495
1.105.844
1.435.826
1.699.920
1.935.792
2.445.522
Social Capital
47
47
47
46
2.256
2.213
2.171
2.123
2.129
2.123
Debts
269.727
523.922
185.694
295.575
333.302
287.677
189.311
283.581
480.876
315.778
Income in Advance
23.483
4.971
4.008
30.428
3.438
7.133
1.654
809
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
"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
1.326.011 euro in 2023 which includes Inventories of
69.150 euro, Receivables of
933.715 euro and cash availability of
323.146 euro.
The company's Equity was valued at
2.445.522 euro, while total Liabilities amounted to
315.778 euro.
Equity increased by 515.600 euro, from 1.935.792 euro in 2022, to 2.445.522 in 2023.
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