The most important financial indicators for the company Help Garage S.r.l. - Unique Identification Number 40973003:
sales in 2023 was
1.253
euro, registering a net profit of
-4.470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -47.9%, from 2.412 euro in the year 2022, to 1.253 euro in 2023.
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 Garage S.r.l. - CUI 40973003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
33.710
40.226
26.015
12.737
2.261
Current Assets
-
-
-
-
-
15.574
9.093
9.440
5.873
1.276
Inventories
-
-
-
-
-
11
11
116
177
177
Receivables
-
-
-
-
-
9.384
186
13
1
5
Cash
-
-
-
-
-
6.179
8.896
9.311
5.695
1.095
Shareholders Funds
-
-
-
-
-
2.187
652
-5.126
-16.829
-15.065
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.761
21.601
20.443
21.584
17.583
Income in Advance
-
-
-
-
-
35.337
27.066
20.139
13.855
1.018
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.276 euro in 2023 which includes Inventories of
177 euro, Receivables of
5 euro and cash availability of
1.095 euro.
The company's Equity was valued at
-15.065 euro, while total Liabilities amounted to
17.583 euro.
Equity increased by 1.713 euro, from -16.829 euro in 2022, to -15.065 in 2023.
The Debt Ratio was 497.1% in the year 2023.
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