Financial results - HELPHOME S.R.L.

Financial Summary - Helphome S.r.l.
Unique identification code: 42806168
Registration number: J2020001319080
Nace: 8692
Sales - Ron
56.315
Net Profit - Ron
8.119
Employees
2
Open Account
Company Helphome S.r.l. with Fiscal Code 42806168 recorded a turnover of 2024 of 56.315, with a net profit of 8.119 and having an average number of employees of 2. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.510 18.956 42.848 56.315
Total Income - EUR - - - - - 930 11.511 20.219 43.214 56.657
Total Expenses - EUR - - - - - 896 3.520 19.530 43.687 46.923
Gross Profit/Loss - EUR - - - - - 35 7.990 689 -473 9.734
Net Profit/Loss - EUR - - - - - 7 7.679 369 -883 8.119
Employees - - - - - 0 1 1 2 2
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 increased by 32.2%, from 42.848 euro in the year 2023, to 56.315 euro in 2024. The Net Profit increased by 8.119 euro, from 0 euro in 2023, to 8.119 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 - Helphome S.r.l. - CUI 42806168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 17.076 13.813 10.372
Current Assets - - - - - 196 8.107 6.816 8.902 23.146
Inventories - - - - - 0 0 1.161 1.158 1.435
Receivables - - - - - 17 0 1.220 1.832 12.256
Cash - - - - - 179 8.107 4.435 5.912 9.455
Shareholders Funds - - - - - 48 7.726 8.119 619 8.189
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 148 380 15.336 21.578 25.156
Income in Advance - - - - - 0 0 437 518 173
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.146 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 12.256 euro and cash availability of 9.455 euro.
The company's Equity was valued at 8.189 euro, while total Liabilities amounted to 25.156 euro. Equity increased by 7.573 euro, from 619 euro in 2023, to 8.189 in 2024. The Debt Ratio was 75.1% in the year 2024.

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