The most important financial indicators for the company Help Car S.r.l. - Unique Identification Number 23656110:
sales in 2023 was
211.967
euro, registering a net profit of
9.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.415
7.966
7.960
10.239
71.437
78.220
73.564
58.184
99.767
211.967
Total Income - EUR
8.416
7.967
8.139
10.837
75.262
78.815
75.445
58.184
99.767
213.634
Total Expenses - EUR
17.399
12.348
10.585
9.739
48.494
61.115
67.839
44.098
71.202
201.798
Gross Profit/Loss - EUR
-8.983
-4.382
-2.446
1.098
26.768
17.700
7.606
14.086
28.565
11.836
Net Profit/Loss - EUR
-9.236
-4.621
-2.685
773
25.904
16.912
6.913
13.505
27.698
9.759
Employees
1
1
1
1
0
1
1
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 113.1%, from 99.767 euro in the year 2022, to 211.967 euro in 2023.
The Net Profit decreased by -17.854 euro, from 27.698 euro in 2022, to 9.759 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 Car S.r.l. - CUI 23656110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.616
946
345
0
0
0
0
0
0
907
Current Assets
7.046
4.699
3.008
2.787
7.294
38.726
14.131
21.431
22.610
87.142
Inventories
1.306
1.634
1.618
1.673
4.350
30.188
6.039
3.873
3.995
75.305
Receivables
5.622
1.213
900
873
2.421
7.931
7.162
9.838
9.770
7.301
Cash
118
1.852
490
241
523
607
931
7.719
8.845
4.536
Shareholders Funds
-72.188
-77.411
-79.307
-77.148
-49.828
-31.951
-24.432
-10.386
17.280
26.987
Social Capital
446
450
445
482
473
464
455
445
446
445
Debts
80.849
83.057
82.659
79.935
57.121
70.677
38.564
31.816
5.465
61.062
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
"4511 - 4511"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.142 euro in 2023 which includes Inventories of
75.305 euro, Receivables of
7.301 euro and cash availability of
4.536 euro.
The company's Equity was valued at
26.987 euro, while total Liabilities amounted to
61.062 euro.
Equity increased by 9.759 euro, from 17.280 euro in 2022, to 26.987 in 2023.
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