Financial results - HELPING OUT S.R.L.

Financial Summary - Helping Out S.r.l.
Unique identification code: 45362396
Registration number: J2021005066354
Nace: 8130
Sales - Ron
536.427
Net Profit - Ron
59.210
Employees
4
Open Account
Company Helping Out S.r.l. with Fiscal Code 45362396 recorded a turnover of 2024 of 536.427, with a net profit of 59.210 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 252.395 594.751 536.427
Total Income - EUR - - - - - - 0 252.427 607.872 548.587
Total Expenses - EUR - - - - - - 0 249.640 306.326 464.634
Gross Profit/Loss - EUR - - - - - - 0 2.787 301.547 83.953
Net Profit/Loss - EUR - - - - - - 0 313 275.355 59.210
Employees - - - - - - 0 3 4 4
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 -9.3%, from 594.751 euro in the year 2023, to 536.427 euro in 2024. The Net Profit decreased by -214.607 euro, from 275.355 euro in 2023, to 59.210 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 - Helping Out S.r.l. - CUI 45362396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 107 122.390 462.070 474.772
Current Assets - - - - - - 14 202.121 657.675 772.253
Inventories - - - - - - 0 0 133.408 22.230
Receivables - - - - - - 0 59.575 507.373 711.821
Cash - - - - - - 14 142.546 16.894 38.202
Shareholders Funds - - - - - - 40 354 275.708 211.259
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 247.508 780.703 985.181
Income in Advance - - - - - - 0 76.650 63.334 50.834
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.253 euro in 2024 which includes Inventories of 22.230 euro, Receivables of 711.821 euro and cash availability of 38.202 euro.
The company's Equity was valued at 211.259 euro, while total Liabilities amounted to 985.181 euro. Equity decreased by -62.908 euro, from 275.708 euro in 2023, to 211.259 in 2024. The Debt Ratio was 79.0% in the year 2024.

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