The most important financial indicators for the company Helvia-Reto Srl - Unique Identification Number 3626646:
sales in 2023 was
757.794
euro, registering a net profit of
41.821
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 27.8%, from 594.655 euro in the year 2022, to 757.794 euro in 2023.
The Net Profit increased by 17.038 euro, from 24.858 euro in 2022, to 41.821 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.927 euro in 2023 which includes Inventories of
79.262 euro, Receivables of
64.055 euro and cash availability of
52.609 euro.
The company's Equity was valued at
247.018 euro, while total Liabilities amounted to
640.867 euro.
Equity increased by 41.821 euro, from 205.821 euro in 2022, to 247.018 in 2023.
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