Financial results - HELPSHIP S.R.L.

Financial Summary - Helpship S.r.l.
Unique identification code: 40547237
Registration number: J05/453/2019
Nace: 8292
Sales - Ron
4.368.335
Net Profit - Ron
774.905
Employee
21
The most important financial indicators for the company Helpship S.r.l. - Unique Identification Number 40547237: sales in 2023 was 4.368.335 euro, registering a net profit of 774.905 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpship S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 102.242 189.614 740.296 1.621.008 4.368.335
Total Income - EUR - - - - - 102.557 189.888 745.715 1.625.717 4.465.551
Total Expenses - EUR - - - - - 82.170 229.157 697.704 1.461.878 3.565.733
Gross Profit/Loss - EUR - - - - - 20.388 -39.270 48.012 163.839 899.818
Net Profit/Loss - EUR - - - - - 19.444 -40.701 42.199 145.415 774.905
Employees - - - - - 1 1 5 10 21
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 170.3%, from 1.621.008 euro in the year 2022, to 4.368.335 euro in 2023. The Net Profit increased by 629.931 euro, from 145.415 euro in 2022, to 774.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpship S.r.l. - CUI 40547237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.518 29.151 28.827 107.508 183.672
Current Assets - - - - - 22.481 27.832 98.902 230.888 1.315.925
Inventories - - - - - 0 166 164 0 0
Receivables - - - - - 625 5.218 24.066 24.131 394.880
Cash - - - - - 21.855 22.448 74.672 206.757 921.044
Shareholders Funds - - - - - 19.486 -21.461 21.214 166.695 775.115
Social Capital - - - - - 42 41 40 41 202
Debts - - - - - 7.513 78.444 106.515 171.702 724.482
Income in Advance - - - - - 0 0 0 0 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 394.880 euro and cash availability of 921.044 euro.
The company's Equity was valued at 775.115 euro, while total Liabilities amounted to 724.482 euro. Equity increased by 608.926 euro, from 166.695 euro in 2022, to 775.115 in 2023.

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