Company Help Clean Solution S.r.l.-D. with Fiscal Code 40394451
recorded a turnover of 2024 of
53.354,
with a net profit of
-29.742
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help Clean Solution S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.812
27.621
23.369
24.790
33.251
53.354
Total Income - EUR
-
-
-
-
25.518
36.913
27.537
28.968
37.420
59.655
Total Expenses - EUR
-
-
-
-
15.290
33.508
37.219
38.763
27.152
88.846
Gross Profit/Loss - EUR
-
-
-
-
10.228
3.405
-9.682
-9.795
10.267
-29.191
Net Profit/Loss - EUR
-
-
-
-
10.100
3.147
-9.888
-10.043
9.942
-29.742
Employees
-
-
-
-
4
4
6
0
3
1
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 increased by 61.4%, from 33.251 euro in the year 2023, to 53.354 euro in 2024.
The Net Profit decreased by -9.886 euro, from 9.942 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Help Clean Solution S.r.l.-D.
Financial Rating - HELP CLEAN SOLUTION S.R.L.-D.
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Financial Rating
Payment Limits - Help Clean Solution S.r.l.-D.
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Prob. of insolvency - Help Clean Solution S.r.l.-D.
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Insolvency Probability
Financial Reports - Help Clean Solution S.r.l.-D.
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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 Clean Solution S.r.l.-D. - CUI 40394451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27.576
21.343
15.286
11.152
6.949
4.288
Current Assets
-
-
-
-
13.848
13.504
7.577
4.533
7.765
-2.344
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.084
3.308
3.334
3.590
5.357
0
Cash
-
-
-
-
8.763
10.196
4.243
943
2.408
-2.344
Shareholders Funds
-
-
-
-
10.142
13.097
2.919
-7.115
2.848
-26.311
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.890
1.867
4.670
11.657
4.917
25.843
Income in Advance
-
-
-
-
29.441
19.892
15.282
11.148
6.949
2.419
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-2.344 euro.
The company's Equity was valued at
-26.311 euro, while total Liabilities amounted to
25.843 euro.
Equity decreased by -29.144 euro, from 2.848 euro in 2023, to -26.311 in 2024.
The Debt Ratio was 1,325.2% in the year 2024.
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