The most important financial indicators for the company Help & Safe Med Srl - Unique Identification Number 29999762:
sales in 2018 was
528
euro, registering a net profit of
-39.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help & Safe Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.087
87.793
100.156
-
561
-
-
-
-
-
Total Income - EUR
31.087
87.794
100.157
-
1.142
-
-
-
-
-
Total Expenses - EUR
11.249
35.177
51.482
-
43.017
-
-
-
-
-
Gross Profit/Loss - EUR
19.838
52.616
48.675
-
-41.875
-
-
-
-
-
Net Profit/Loss - EUR
18.905
44.201
47.673
-
-41.892
-
-
-
-
-
Employees
3
5
6
-
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 -99.4%, from 100.156 euro in the year 2016, to 561 euro in 2018.
The Net Profit decreased by -46.006 euro, from 47.673 euro in 2016, 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 & Safe Med Srl - CUI 29999762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.501
7.730
-
2.274
-
-
-
-
-
Current Assets
26.940
70.904
112.066
-
95.385
-
-
-
-
-
Inventories
0
0
0
-
0
-
-
-
-
-
Receivables
0
0
735
-
7.294
-
-
-
-
-
Cash
26.940
70.904
111.331
-
88.090
-
-
-
-
-
Shareholders Funds
24.525
68.930
115.901
-
92.145
-
-
-
-
-
Social Capital
45
45
45
-
43
-
-
-
-
-
Debts
2.415
9.475
3.895
-
5.515
-
-
-
-
-
Income in Advance
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.385 euro in 2018 which includes Inventories of
0 euro, Receivables of
7.294 euro and cash availability of
88.090 euro.
The company's Equity was valued at
92.145 euro, while total Liabilities amounted to
5.515 euro.
Equity decreased by -19.704 euro, from 115.901 euro in 2016, to 92.145 in 2018.
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