The most important financial indicators for the company Helpet World Srl - Unique Identification Number 35921903:
sales in 2023 was
502.654
euro, registering a net profit of
29.101
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 14.2%, from 441.320 euro in the year 2022, to 502.654 euro in 2023.
The Net Profit increased by 29.101 euro, from 0 euro in 2022, to 29.101 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 -
Helpet World Srl - CUI 35921903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
44.071
60.218
54.939
50.972
72.240
67.733
60.812
54.370
Current Assets
-
-
33.997
23.519
48.869
77.251
63.829
193.276
92.147
175.931
Inventories
-
-
22.049
19.843
18.367
14.518
24.516
73.681
18.552
28.526
Receivables
-
-
8.876
1.564
24.735
53.888
27.206
106.145
121.805
125.216
Cash
-
-
3.072
2.113
5.767
8.845
12.107
13.450
-48.210
22.188
Shareholders Funds
-
-
-39.014
5.446
40.209
30.074
6.896
128.250
113.324
139.299
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
117.081
78.292
63.615
98.149
129.172
132.759
39.647
81.515
Income in Advance
-
-
0
0
0
0
0
0
0
9.486
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.931 euro in 2023 which includes Inventories of
28.526 euro, Receivables of
125.216 euro and cash availability of
22.188 euro.
The company's Equity was valued at
139.299 euro, while total Liabilities amounted to
81.515 euro.
Equity increased by 26.319 euro, from 113.324 euro in 2022, to 139.299 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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