The most important financial indicators for the company Help Service S.r.l. - Unique Identification Number 4418384:
sales in 2023 was
17.676
euro, registering a net profit of
36
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.751
24.927
18.159
17.096
26.060
28.243
26.679
19.098
17.443
17.676
Total Income - EUR
20.751
24.927
18.159
17.096
26.864
28.243
26.693
19.488
19.414
17.676
Total Expenses - EUR
16.407
22.537
15.573
11.628
15.969
23.455
22.991
15.415
14.736
17.583
Gross Profit/Loss - EUR
4.344
2.390
2.586
5.467
10.895
4.788
3.703
4.074
4.678
94
Net Profit/Loss - EUR
3.722
1.642
2.176
4.954
10.089
3.940
2.957
3.559
4.165
36
Employees
1
1
1
0
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. 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 increased by 1.6%, from 17.443 euro in the year 2022, to 17.676 euro in 2023.
The Net Profit decreased by -4.116 euro, from 4.165 euro in 2022, to 36 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 Service S.r.l. - CUI 4418384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
940
732
511
292
144
88
35
4
480
315
Current Assets
9.034
10.403
7.386
6.471
12.100
8.043
8.449
10.265
9.927
8.505
Inventories
1.225
1.828
1.180
1.933
1.952
2.423
1.962
1.898
3.117
1.033
Receivables
916
3.439
3.158
2.282
5.158
1.832
5.109
5.345
4.161
3.367
Cash
6.893
5.136
3.048
2.256
4.990
3.787
1.379
3.022
2.648
4.105
Shareholders Funds
7.435
9.139
7.001
8.100
13.177
6.961
5.928
9.355
7.079
6.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.543
2.046
2.237
1.396
1.965
3.175
3.734
1.545
3.531
2.981
Income in Advance
0
0
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.505 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
3.367 euro and cash availability of
4.105 euro.
The company's Equity was valued at
6.102 euro, while total Liabilities amounted to
2.981 euro.
Equity decreased by -955 euro, from 7.079 euro in 2022, to 6.102 in 2023.
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Comments - Help Service S.r.l.