The most important financial indicators for the company Helvetia Luxury Watches Srl - Unique Identification Number 34244336:
sales in 2023 was
592.250
euro, registering a net profit of
-190.669
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 decreased by -23.1%, from 772.024 euro in the year 2022, to 592.250 euro in 2023.
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 -
Helvetia Luxury Watches Srl - CUI 34244336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22.237
14.444
-
12.463
28.604
12.447
26.554
48.775
36.183
Current Assets
-
780.132
828.829
-
848.047
697.515
485.341
461.253
398.331
339.163
Inventories
-
726.592
696.874
-
633.302
652.761
451.949
389.991
344.262
310.431
Receivables
-
33.512
115.794
-
205.258
39.448
27.437
66.265
43.120
26.401
Cash
-
20.027
16.162
-
9.488
5.306
5.955
4.996
10.948
2.330
Shareholders Funds
-
43.032
16.362
-
-11.042
-316.969
-455.160
-566.620
-648.561
-837.264
Social Capital
-
50.010
49.500
-
47.769
46.844
45.956
44.937
45.077
44.940
Debts
-
774.629
836.067
-
875.493
1.047.112
953.587
1.059.898
1.101.136
1.218.108
Income in Advance
-
0
0
-
0
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.163 euro in 2023 which includes Inventories of
310.431 euro, Receivables of
26.401 euro and cash availability of
2.330 euro.
The company's Equity was valued at
-837.264 euro, while total Liabilities amounted to
1.218.108 euro.
Equity decreased by -190.669 euro, from -648.561 euro in 2022, to -837.264 in 2023.
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