The most important financial indicators for the company Help Multiservices Srl - Unique Identification Number 22271760:
sales in 2023 was
455.255
euro, registering a net profit of
78.543
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -14.8%, from 536.206 euro in the year 2022, to 455.255 euro in 2023.
The Net Profit decreased by -18.163 euro, from 96.999 euro in 2022, to 78.543 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 Multiservices Srl - CUI 22271760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.301
15.848
22.905
19.611
41.929
33.154
21.813
19.115
10.970
8.230
Current Assets
46.123
147.835
251.048
309.759
78.494
78.025
408.047
320.333
205.167
90.338
Inventories
12
87
1.123
2.228
1.779
528
1.275
2.533
6.899
2.009
Receivables
28.293
94.315
129.289
143.366
36.019
44.687
154.348
63.200
154.647
26.208
Cash
17.818
53.433
120.636
164.165
40.696
32.810
252.423
254.600
43.620
62.120
Shareholders Funds
42.283
78.171
167.450
211.863
104.482
86.521
337.839
301.792
97.048
85.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.214
85.903
106.886
117.788
16.589
23.092
95.361
36.927
120.505
13.969
Income in Advance
72
91
0
0
0
1.879
1.130
2.037
1.179
1.919
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.338 euro in 2023 which includes Inventories of
2.009 euro, Receivables of
26.208 euro and cash availability of
62.120 euro.
The company's Equity was valued at
85.517 euro, while total Liabilities amounted to
13.969 euro.
Equity decreased by -11.237 euro, from 97.048 euro in 2022, to 85.517 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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