Financial results - HELP PC SERVICE SRL

Financial Summary - Help Pc Service Srl
Unique identification code: 36323673
Registration number: J04/911/2016
Nace: 113
Sales - Ron
18.224
Net Profit - Ron
-11.035
Employees
1
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Company Help Pc Service Srl with Fiscal Code 36323673 recorded a turnover of 2024 of 18.224, with a net profit of -11.035 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Pc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.646 20.795 22.622 28.822 24.194 19.802 18.224
Total Income - EUR - - 0 22.369 30.816 29.143 34.069 31.245 19.802 18.224
Total Expenses - EUR - - 4.039 17.931 25.513 22.276 24.791 30.413 26.871 28.816
Gross Profit/Loss - EUR - - -4.039 4.438 5.302 6.868 9.277 832 -7.069 -10.592
Net Profit/Loss - EUR - - -4.039 4.404 5.094 6.698 9.214 626 -7.257 -11.035
Employees - - 0 1 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 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 -7.5%, from 19.802 euro in the year 2023, to 18.224 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.764 2.170 1.051 832 638 1.067 625
Current Assets - - 30.782 13.071 23.866 25.235 30.291 23.865 10.932 11.608
Inventories - - 0 1.705 4.235 3.976 1.127 2.691 5.503 3.661
Receivables - - 0 0 14.673 14.187 14.602 99 3.178 5.310
Cash - - 30.782 11.366 4.958 7.072 14.562 21.076 2.250 2.637
Shareholders Funds - - -3.995 482 5.567 12.160 21.104 21.796 3.178 -7.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.937 1.024 1.571 2.989 2.707 8.821 20.108
Income in Advance - - 34.777 15.416 19.445 12.555 7.030 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 "113 - 113"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.608 euro in 2024 which includes Inventories of 3.661 euro, Receivables of 5.310 euro and cash availability of 2.637 euro.
The company's Equity was valued at -7.874 euro, while total Liabilities amounted to 20.108 euro. Equity decreased by -11.035 euro, from 3.178 euro in 2023, to -7.874 in 2024.

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