Financial results - HELPAS SERV SRL

Financial Summary - Helpas Serv Srl
Unique identification code: 10459893
Registration number: J18/147/1998
Nace: 4677
Sales - Ron
66.167
Net Profit - Ron
-1.680
Employees
1
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Company Helpas Serv Srl with Fiscal Code 10459893 recorded a turnover of 2024 of 66.167, with a net profit of -1.680 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.895 38.537 21.696 24.737 28.118 35.195 58.664 54.700 67.612 66.167
Total Income - EUR 70.342 38.537 21.696 24.737 28.118 35.815 58.664 60.238 79.579 66.167
Total Expenses - EUR 77.896 45.527 82.578 47.692 71.499 54.220 77.738 79.148 77.165 67.186
Gross Profit/Loss - EUR -7.554 -6.989 -60.882 -22.955 -43.381 -18.404 -19.074 -18.909 2.414 -1.018
Net Profit/Loss - EUR -7.554 -6.989 -61.098 -23.202 -43.662 -18.762 -19.661 -19.512 1.618 -1.680
Employees 7 4 0 3 3 3 3 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 -1.6%, from 67.612 euro in the year 2023, to 66.167 euro in 2024. The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELPAS SERV SRL

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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 - Helpas Serv Srl - CUI 10459893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.238 224.921 219.556 205.842 206.636 192.888 181.318 172.492 170.784 165.010
Current Assets 192.045 176.718 129.468 130.864 90.655 90.729 88.683 79.637 78.746 76.866
Inventories 178.925 165.091 123.404 119.016 83.209 84.037 80.714 74.494 69.391 60.606
Receivables 12.716 11.605 5.172 11.621 4.367 4.558 5.471 4.223 4.637 6.969
Cash 404 23 892 227 3.079 2.134 2.499 921 4.718 9.291
Shareholders Funds 40.876 35.791 -27.818 -50.698 -62.120 -79.704 -97.597 -117.412 -115.438 -116.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.407 365.848 376.842 387.404 359.410 363.321 367.599 369.541 364.967 358.348
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.866 euro in 2024 which includes Inventories of 60.606 euro, Receivables of 6.969 euro and cash availability of 9.291 euro.
The company's Equity was valued at -116.472 euro, while total Liabilities amounted to 358.348 euro. Equity decreased by -1.680 euro, from -115.438 euro in 2023, to -116.472 in 2024.

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