The most important financial indicators for the company Help Srl - Unique Identification Number 12107958:
sales in 2023 was
46.859
euro, registering a net profit of
-51.053
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
0
83.696
46.859
Total Income - EUR
-
-
-
0
0
0
0
0
98.734
49.714
Total Expenses - EUR
-
-
-
0
2.922
0
0
0
37.526
100.766
Gross Profit/Loss - EUR
-
-
-
0
-2.922
0
0
0
61.208
-51.053
Net Profit/Loss - EUR
-
-
-
0
-2.922
0
0
0
58.748
-51.053
Employees
-
-
-
0
0
0
0
0
0
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 decreased by -43.8%, from 83.696 euro in the year 2022, to 46.859 euro in 2023.
The Net Profit decreased by -58.569 euro, from 58.748 euro in 2022, to 0 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 Srl - CUI 12107958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.946
2.892
2.836
2.782
2.721
2.729
2.721
Current Assets
-
-
-
11.940
8.799
8.536
8.374
8.189
100.834
68.542
Inventories
-
-
-
2.977
0
0
0
0
9.395
41.428
Receivables
-
-
-
3.284
3.224
3.162
3.102
3.033
3.876
17.799
Cash
-
-
-
5.679
5.575
5.374
5.272
5.155
87.563
9.316
Shareholders Funds
-
-
-
-9.893
-12.633
-12.389
-12.154
-11.884
46.827
-44.826
Social Capital
-
-
-
55
54
53
52
51
51
51
Debts
-
-
-
24.779
24.324
23.761
23.311
22.794
56.737
116.089
Income in Advance
-
-
-
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
"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
68.542 euro in 2023 which includes Inventories of
41.428 euro, Receivables of
17.799 euro and cash availability of
9.316 euro.
The company's Equity was valued at
-44.826 euro, while total Liabilities amounted to
116.089 euro.
Equity decreased by -91.510 euro, from 46.827 euro in 2022, to -44.826 in 2023.
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