The most important financial indicators for the company Help Devices Activ Srl - Unique Identification Number 15495013:
sales in 2023 was
267.738
euro, registering a net profit of
12.439
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 10.9%, from 242.076 euro in the year 2022, to 267.738 euro in 2023.
The Net Profit increased by 3.916 euro, from 8.549 euro in 2022, to 12.439 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 Devices Activ Srl - CUI 15495013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.542
17.220
12.880
8.388
4.172
4.051
1.152
6.517
20.051
97.864
Current Assets
143.544
272.630
202.988
287.224
261.132
391.854
321.985
331.924
338.962
258.181
Inventories
64.182
13.399
19.990
31.698
32.860
27.817
53.095
45.102
98.758
116.071
Receivables
44.654
169.329
105.494
211.392
133.657
193.816
165.410
256.506
175.399
80.636
Cash
34.709
89.902
77.504
44.134
94.614
170.221
100.274
30.316
64.806
61.474
Shareholders Funds
100.792
142.132
54.943
79.162
185.890
229.226
231.269
287.071
296.510
304.411
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
46.293
147.719
160.924
216.450
79.414
166.679
91.868
51.370
62.503
51.633
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.181 euro in 2023 which includes Inventories of
116.071 euro, Receivables of
80.636 euro and cash availability of
61.474 euro.
The company's Equity was valued at
304.411 euro, while total Liabilities amounted to
51.633 euro.
Equity increased by 8.800 euro, from 296.510 euro in 2022, to 304.411 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Help Devices Activ Srl