Financial results - HELP SERV PAUL SRL

Financial Summary - Help Serv Paul Srl
Unique identification code: 29409047
Registration number: J12/2965/2011
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-294
Employees
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Company Help Serv Paul Srl with Fiscal Code 29409047 recorded a turnover of 2024 of - , with a net profit of -294 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Serv Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.689 199.692 931 868 0 0 0 0 0 0
Total Income - EUR 259.222 201.187 -51.408 868 0 6 0 0 8 0
Total Expenses - EUR 260.061 219.361 88.092 69.087 10.660 3.806 148 41.358 119 294
Gross Profit/Loss - EUR -839 -18.174 -139.500 -68.219 -10.660 -3.800 -148 -41.358 -111 -294
Net Profit/Loss - EUR -839 -18.174 -138.532 -68.245 -10.660 -3.800 -148 -41.358 -111 -294
Employees 6 6 1 1 0 0 0 0 0 0
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.
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 Serv Paul Srl - CUI 29409047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.675 5.558 1.804 1.788 0 0 0 0 0 0
Current Assets 165.761 114.166 -3.974 60.386 55.289 50.141 48.744 10.695 10.542 10.259
Inventories 95.338 51.347 782 6.188 7.167 7.031 6.876 6.897 6.876 6.745
Receivables 66.875 55.874 -14.150 47.212 46.242 40.995 40.086 1.602 1.597 1.588
Cash 3.548 6.944 9.394 6.986 1.879 2.114 1.782 2.196 2.069 1.925
Shareholders Funds 5.531 -12.810 -165.198 -94.422 -103.295 -104.935 -102.914 -144.603 -144.285 -143.773
Social Capital 45 45 44 43 0 41 40 0 0 0
Debts 193.905 132.797 163.286 156.849 158.833 155.076 152.264 155.906 155.433 154.635
Income in Advance 0 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.259 euro in 2024 which includes Inventories of 6.745 euro, Receivables of 1.588 euro and cash availability of 1.925 euro.
The company's Equity was valued at -143.773 euro, while total Liabilities amounted to 154.635 euro. Equity decreased by -295 euro, from -144.285 euro in 2023, to -143.773 in 2024.

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