The most important financial indicators for the company Helping Hand Srl - Unique Identification Number 16260724:
sales in 2023 was
405.971
euro, registering a net profit of
40.006
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 32.5%, from 307.327 euro in the year 2022, to 405.971 euro in 2023.
The Net Profit decreased by -34.654 euro, from 74.887 euro in 2022, to 40.006 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 -
Helping Hand Srl - CUI 16260724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.149
106.942
88.937
85.782
91.560
80.443
44.408
42.852
24.981
48.369
Current Assets
91.426
131.797
87.104
49.956
59.300
86.660
26.792
105.937
211.313
67.003
Inventories
5.912
7.648
7.412
3.110
1.922
5.008
2.791
897
30.523
730
Receivables
24.951
4.394
26.509
37.224
30.283
42.624
7.587
63.573
133.479
11.252
Cash
60.562
119.755
53.183
9.622
27.095
39.028
16.414
41.467
47.311
55.021
Shareholders Funds
47.651
80.447
42.384
38.385
61.490
80.592
18.018
35.296
97.821
62.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.629
92.020
133.657
74.340
78.557
86.510
53.182
33.830
136.628
52.501
Income in Advance
91.295
66.272
40.756
23.013
10.813
0
0
79.663
1.845
0
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
"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
67.003 euro in 2023 which includes Inventories of
730 euro, Receivables of
11.252 euro and cash availability of
55.021 euro.
The company's Equity was valued at
62.871 euro, while total Liabilities amounted to
52.501 euro.
Equity decreased by -34.654 euro, from 97.821 euro in 2022, to 62.871 in 2023.
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