The most important financial indicators for the company Help Vision S.r.l. - Unique Identification Number 27940149:
sales in 2023 was
8.813
euro, registering a net profit of
23.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 132.9%, from 3.795 euro in the year 2022, to 8.813 euro in 2023.
The Net Profit increased by 5.112 euro, from 18.257 euro in 2022, to 23.313 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 Vision S.r.l. - CUI 27940149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.417
3.381
2.452
2.198
2.022
1.822
1.629
1.439
1.289
1.156
Current Assets
6.772
20.649
18.353
18.484
16.995
47.243
45.136
56.914
94.384
87.354
Inventories
124
1.219
4
66
182
747
1.269
741
239
91
Receivables
5.918
15.663
16.834
17.962
15.669
44.025
37.144
50.361
86.330
77.449
Cash
730
3.768
1.516
456
1.144
2.471
6.723
5.812
7.815
9.814
Shareholders Funds
-18.218
-18.601
-17.053
-14.085
-14.311
-10.627
4.525
19.835
38.153
61.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.407
42.631
37.859
34.767
33.328
59.691
42.240
38.519
57.520
27.160
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.354 euro in 2023 which includes Inventories of
91 euro, Receivables of
77.449 euro and cash availability of
9.814 euro.
The company's Equity was valued at
61.350 euro, while total Liabilities amounted to
27.160 euro.
Equity increased by 23.313 euro, from 38.153 euro in 2022, to 61.350 in 2023.
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