Financial results - HELPING HAND SRL

Financial Summary - Helping Hand Srl
Unique identification code: 16260724
Registration number: J16/586/2004
Nace: 5621
Sales - Ron
516.034
Net Profit - Ron
16.786
Employees
15
Open Account
Company Helping Hand Srl with Fiscal Code 16260724 recorded a turnover of 2024 of 516.034, with a net profit of 16.786 and having an average number of employees of 15. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helping Hand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.932 367.103 386.109 446.457 620.566 199.814 168.092 307.327 405.971 516.034
Total Income - EUR 373.521 476.777 570.792 652.697 877.828 294.394 338.534 511.287 612.405 751.973
Total Expenses - EUR 335.704 456.904 542.967 610.868 826.962 353.510 319.151 433.319 568.873 719.738
Gross Profit/Loss - EUR 37.818 19.873 27.824 41.829 50.866 -59.117 19.383 77.968 43.531 32.235
Net Profit/Loss - EUR 32.398 17.099 13.627 37.186 44.527 -61.047 17.677 74.887 40.006 16.786
Employees 14 21 21 20 22 12 13 12 13 15
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 27.8%, from 405.971 euro in the year 2023, to 516.034 euro in 2024. The Net Profit decreased by -22.997 euro, from 40.006 euro in 2023, to 16.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helping Hand Srl

Rating financiar

Financial Rating -
HELPING HAND SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helping Hand Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helping Hand Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helping Hand Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helping Hand Srl - CUI 16260724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.942 88.937 85.782 91.560 80.443 44.408 42.852 24.981 48.369 41.627
Current Assets 131.797 87.104 49.956 59.300 86.660 26.792 105.937 211.313 67.003 105.541
Inventories 7.648 7.412 3.110 1.922 5.008 2.791 897 30.523 730 1.048
Receivables 4.394 26.509 37.224 30.283 42.624 7.587 63.573 133.479 11.252 45.878
Cash 119.755 53.183 9.622 27.095 39.028 16.414 41.467 47.311 55.021 58.614
Shareholders Funds 80.447 42.384 38.385 61.490 80.592 18.018 35.296 97.821 62.871 39.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.020 133.657 74.340 78.557 86.510 53.182 33.830 136.628 52.501 107.645
Income in Advance 66.272 40.756 23.013 10.813 0 0 79.663 1.845 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.541 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 45.878 euro and cash availability of 58.614 euro.
The company's Equity was valued at 39.523 euro, while total Liabilities amounted to 107.645 euro. Equity decreased by -22.997 euro, from 62.871 euro in 2023, to 39.523 in 2024.

Risk Reports Prices

Reviews - Helping Hand Srl

Comments - Helping Hand Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.