The most important financial indicators for the company Help Pc Service Srl - Unique Identification Number 36323673:
sales in 2023 was
19.802
euro, registering a net profit of
-7.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Pc Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
3.646
20.795
22.622
28.822
24.194
19.802
Total Income - EUR
-
-
-
0
22.369
30.816
29.143
34.069
31.245
19.802
Total Expenses - EUR
-
-
-
4.039
17.931
25.513
22.276
24.791
30.413
26.871
Gross Profit/Loss - EUR
-
-
-
-4.039
4.438
5.302
6.868
9.277
832
-7.069
Net Profit/Loss - EUR
-
-
-
-4.039
4.404
5.094
6.698
9.214
626
-7.257
Employees
-
-
-
0
1
1
1
1
1
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 -17.9%, from 24.194 euro in the year 2022, to 19.802 euro in 2023.
The Net Profit decreased by -624 euro, from 626 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 Pc Service Srl - CUI 36323673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.764
2.170
1.051
832
638
1.067
Current Assets
-
-
-
30.782
13.071
23.866
25.235
30.291
23.865
10.932
Inventories
-
-
-
0
1.705
4.235
3.976
1.127
2.691
5.503
Receivables
-
-
-
0
0
14.673
14.187
14.602
99
3.178
Cash
-
-
-
30.782
11.366
4.958
7.072
14.562
21.076
2.250
Shareholders Funds
-
-
-
-3.995
482
5.567
12.160
21.104
21.796
3.178
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
1.937
1.024
1.571
2.989
2.707
8.821
Income in Advance
-
-
-
34.777
15.416
19.445
12.555
7.030
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.932 euro in 2023 which includes Inventories of
5.503 euro, Receivables of
3.178 euro and cash availability of
2.250 euro.
The company's Equity was valued at
3.178 euro, while total Liabilities amounted to
8.821 euro.
Equity decreased by -18.552 euro, from 21.796 euro in 2022, to 3.178 in 2023.
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