The most important financial indicators for the company Helvetica Distribution Srl - Unique Identification Number 33706410:
sales in 2023 was
5.350.074
euro, registering a net profit of
246.269
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 124.0%, from 2.395.587 euro in the year 2022, to 5.350.074 euro in 2023.
The Net Profit increased by 185.811 euro, from 60.642 euro in 2022, to 246.269 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 -
Helvetica Distribution Srl - CUI 33706410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.895
11.935
37.838
33.558
22.295
26.280
14.134
8.591
32.417
Current Assets
37
126.203
188.254
287.158
227.114
279.683
339.087
404.843
842.255
1.906.221
Inventories
0
25.684
55.822
35.618
82.141
130.742
95.343
142.619
273.922
420.242
Receivables
0
68.679
120.127
231.258
125.385
134.325
155.744
212.887
499.230
1.330.791
Cash
37
31.840
12.305
14.197
13.616
13.561
88.000
49.337
69.103
155.188
Shareholders Funds
-170
23.557
43.624
56.966
73.755
112.599
156.156
178.276
239.471
448.523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
207
107.940
156.957
268.712
187.586
186.560
207.115
239.705
611.302
1.447.998
Income in Advance
0
0
0
0
0
3.799
3.168
2.551
2.011
45.969
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.906.221 euro in 2023 which includes Inventories of
420.242 euro, Receivables of
1.330.791 euro and cash availability of
155.188 euro.
The company's Equity was valued at
448.523 euro, while total Liabilities amounted to
1.447.998 euro.
Equity increased by 209.779 euro, from 239.471 euro in 2022, to 448.523 in 2023.
The Debt Ratio was 74.5% in the year 2023.
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