The most important financial indicators for the company Help Si Asociatii Srl - Unique Identification Number 16164964:
sales in 2023 was
119.815
euro, registering a net profit of
72.971
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Si Asociatii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.855
105.922
83.641
86.975
112.080
71.148
107.985
129.878
121.998
119.815
Total Income - EUR
45.963
116.286
83.641
86.975
112.080
72.900
108.900
131.238
121.998
136.804
Total Expenses - EUR
25.475
63.589
65.746
71.632
62.588
62.186
65.557
65.898
59.363
49.497
Gross Profit/Loss - EUR
20.488
52.697
17.895
15.343
49.492
10.715
43.343
65.340
62.635
87.307
Net Profit/Loss - EUR
17.225
43.797
13.564
9.292
48.372
10.003
42.340
64.053
61.439
72.971
Employees
1
2
2
2
2
2
2
2
2
3
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 -1.5%, from 121.998 euro in the year 2022, to 119.815 euro in 2023.
The Net Profit increased by 11.718 euro, from 61.439 euro in 2022, to 72.971 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 Si Asociatii Srl - CUI 16164964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18
18
54.089
35.158
23.951
40.955
22.792
14.790
6.869
1.426
Current Assets
42.265
72.474
39.366
37.496
65.330
44.881
70.096
86.562
68.676
98.050
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.505
41.485
39.275
29.319
55.639
36.867
51.830
61.188
67.255
69.639
Cash
760
30.989
91
8.177
9.690
8.014
18.266
25.374
1.421
28.411
Shareholders Funds
19.532
53.291
38.592
29.229
59.254
34.837
52.809
74.290
71.708
83.208
Social Capital
9.415
9.494
9.397
9.238
9.068
8.893
8.724
8.531
8.557
8.531
Debts
22.751
19.201
54.912
43.541
30.028
51.128
40.416
27.111
3.898
16.465
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.639 euro and cash availability of
28.411 euro.
The company's Equity was valued at
83.208 euro, while total Liabilities amounted to
16.465 euro.
Equity increased by 11.718 euro, from 71.708 euro in 2022, to 83.208 in 2023.
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