Financial results - HELP VISION S.R.L.

Financial Summary - Help Vision S.r.l.
Unique identification code: 27940149
Registration number: J16/92/2011
Nace: 6492
Sales - Ron
4.510
Net Profit - Ron
23.438
Employees
1
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Company Help Vision S.r.l. with Fiscal Code 27940149 recorded a turnover of 2024 of 4.510, with a net profit of 23.438 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.056 4.872 1.600 7.093 5.416 3.312 3.087 3.795 8.813 4.510
Total Income - EUR 12.039 14.756 12.706 15.134 17.473 23.279 23.161 29.194 39.655 41.192
Total Expenses - EUR 11.909 13.144 9.900 15.466 13.892 7.630 7.056 10.439 15.945 17.342
Gross Profit/Loss - EUR 130 1.612 2.806 -332 3.582 15.648 16.105 18.755 23.710 23.850
Net Profit/Loss - EUR -231 1.358 2.679 -484 3.407 14.950 15.410 18.257 23.313 23.438
Employees 2 2 2 1 1 0 0 1 1 1
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. In the last year of activity, the sales decreased by -48.5%, from 8.813 euro in the year 2023, to 4.510 euro in 2024. The Net Profit increased by 255 euro, from 23.313 euro in 2023, to 23.438 in the last year.
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 Vision S.r.l. - CUI 27940149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.381 2.452 2.198 2.022 1.822 1.629 1.439 1.289 1.156 993
Current Assets 20.649 18.353 18.484 16.995 47.243 45.136 56.914 94.384 87.354 119.162
Inventories 1.219 4 66 182 747 1.269 741 239 91 837
Receivables 15.663 16.834 17.962 15.669 44.025 37.144 50.361 86.330 77.449 116.490
Cash 3.768 1.516 456 1.144 2.471 6.723 5.812 7.815 9.814 1.834
Shareholders Funds -18.601 -17.053 -14.085 -14.311 -10.627 4.525 19.835 38.153 61.350 84.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.631 37.859 34.767 33.328 59.691 42.240 38.519 57.520 27.160 35.709
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 "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 119.162 euro in 2024 which includes Inventories of 837 euro, Receivables of 116.490 euro and cash availability of 1.834 euro.
The company's Equity was valued at 84.445 euro, while total Liabilities amounted to 35.709 euro. Equity increased by 23.438 euro, from 61.350 euro in 2023, to 84.445 in 2024.

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