Financial results - HELP DESK SRL

Financial Summary - Help Desk Srl
Unique identification code: 18369761
Registration number: J40/2108/2006
Nace: 8299
Sales - Ron
2.801
Net Profit - Ron
-3.668
Employees
Open Account
Company Help Desk Srl with Fiscal Code 18369761 recorded a turnover of 2024 of 2.801, with a net profit of -3.668 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Desk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.716 45.536 44.089 35.781 34.056 24.304 8.989 2.776 4.136 2.801
Total Income - EUR 31.716 45.536 44.089 35.781 33.980 24.019 8.989 2.776 4.136 2.801
Total Expenses - EUR 39.354 48.990 40.174 34.297 30.040 23.036 11.630 6.407 5.904 6.469
Gross Profit/Loss - EUR -7.637 -3.454 3.916 1.485 3.940 983 -2.640 -3.631 -1.768 -3.668
Net Profit/Loss - EUR -8.594 -4.823 2.534 411 2.918 265 -2.911 -3.716 -1.768 -3.668
Employees 1 1 0 0 0 0 0 0 0 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 -31.9%, from 4.136 euro in the year 2023, to 2.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Desk Srl - CUI 18369761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.697 2.213 2.176 197 228 258 287 783 499 336
Current Assets 22.712 23.509 23.762 8.791 10.228 11.267 8.598 9.008 10.688 8.452
Inventories 5.740 6.926 7.513 7.939 7.601 7.782 7.715 7.693 7.731 6.774
Receivables 16.105 15.918 15.428 21 162 183 376 906 1.167 1.299
Cash 867 665 821 831 2.465 3.302 508 409 1.789 378
Shareholders Funds -21.935 -26.534 -23.552 -22.708 -19.350 -18.718 -21.215 -24.996 -26.689 -30.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.553 52.257 49.495 32.126 30.638 31.444 31.602 36.296 39.381 40.742
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.452 euro in 2024 which includes Inventories of 6.774 euro, Receivables of 1.299 euro and cash availability of 378 euro.
The company's Equity was valued at -30.458 euro, while total Liabilities amounted to 40.742 euro. Equity decreased by -3.918 euro, from -26.689 euro in 2023, to -30.458 in 2024.

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