Financial results - HELPSHIP S.R.L.

Financial Summary - Helpship S.r.l.
Unique identification code: 40547237
Registration number: J2019000453053
Nace: 8292
Sales - Ron
10.669.904
Net Profit - Ron
1.427.099
Employees
85
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Company Helpship S.r.l. with Fiscal Code 40547237 recorded a turnover of 2024 of 10.669.904, with a net profit of 1.427.099 and having an average number of employees of 85. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.242 189.614 740.296 1.621.008 4.368.335 10.669.904
Total Income - EUR - - - - 102.557 189.888 745.715 1.625.717 4.465.551 10.711.211
Total Expenses - EUR - - - - 82.170 229.157 697.704 1.461.878 3.565.733 9.078.251
Gross Profit/Loss - EUR - - - - 20.388 -39.270 48.012 163.839 899.818 1.632.960
Net Profit/Loss - EUR - - - - 19.444 -40.701 42.199 145.415 774.905 1.427.099
Employees - - - - 1 1 5 10 21 85
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 145.6%, from 4.368.335 euro in the year 2023, to 10.669.904 euro in 2024. The Net Profit increased by 656.526 euro, from 774.905 euro in 2023, to 1.427.099 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 - Helpship S.r.l. - CUI 40547237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.518 29.151 28.827 107.508 183.672 909.099
Current Assets - - - - 22.481 27.832 98.902 230.888 1.315.925 2.329.835
Inventories - - - - 0 166 164 0 0 22.975
Receivables - - - - 625 5.218 24.066 24.131 394.880 1.125.308
Cash - - - - 21.855 22.448 74.672 206.757 921.044 1.181.551
Shareholders Funds - - - - 19.486 -21.461 21.214 166.695 775.115 1.876.934
Social Capital - - - - 42 41 40 41 202 201
Debts - - - - 7.513 78.444 106.515 171.702 724.482 1.449.419
Income in Advance - - - - 0 0 0 0 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 "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 2.329.835 euro in 2024 which includes Inventories of 22.975 euro, Receivables of 1.125.308 euro and cash availability of 1.181.551 euro.
The company's Equity was valued at 1.876.934 euro, while total Liabilities amounted to 1.449.419 euro. Equity increased by 1.106.151 euro, from 775.115 euro in 2023, to 1.876.934 in 2024.

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