Company Help Srl with Fiscal Code 12107958
recorded a turnover of 2024 of
19.688,
with a net profit of
-55.360
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
83.696
46.859
19.688
Total Income - EUR
-
-
0
0
0
0
0
98.734
49.714
29.461
Total Expenses - EUR
-
-
0
2.922
0
0
0
37.526
100.766
84.821
Gross Profit/Loss - EUR
-
-
0
-2.922
0
0
0
61.208
-51.053
-55.360
Net Profit/Loss - EUR
-
-
0
-2.922
0
0
0
58.748
-51.053
-55.360
Employees
-
-
0
0
0
0
0
0
1
0
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 -57.7%, from 46.859 euro in the year 2023, to 19.688 euro in 2024.
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Financial Rating - HELP SRL
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Prob. of insolvency - Help Srl
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Insolvency Probability
Financial Reports - Help Srl
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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 Srl - CUI 12107958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.946
2.892
2.836
2.782
2.721
2.729
2.721
2.706
Current Assets
-
-
11.940
8.799
8.536
8.374
8.189
100.834
68.542
41.506
Inventories
-
-
2.977
0
0
0
0
9.395
41.428
10.337
Receivables
-
-
3.284
3.224
3.162
3.102
3.033
3.876
17.799
26.156
Cash
-
-
5.679
5.575
5.374
5.272
5.155
87.563
9.316
5.013
Shareholders Funds
-
-
-9.893
-12.633
-12.389
-12.154
-11.884
46.827
-44.826
-99.935
Social Capital
-
-
55
54
53
52
51
51
51
50
Debts
-
-
24.779
24.324
23.761
23.311
22.794
56.737
116.089
144.147
Income in Advance
-
-
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.506 euro in 2024 which includes Inventories of
10.337 euro, Receivables of
26.156 euro and cash availability of
5.013 euro.
The company's Equity was valued at
-99.935 euro, while total Liabilities amounted to
144.147 euro.
Equity decreased by -55.360 euro, from -44.826 euro in 2023, to -99.935 in 2024.
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