The most important financial indicators for the company Net Helpdesk Srl - Unique Identification Number 25039464:
sales in 2023 was
113.067
euro, registering a net profit of
26.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 2.8%, from 110.274 euro in the year 2022, to 113.067 euro in 2023.
The Net Profit increased by 1.262 euro, from 25.009 euro in 2022, to 26.195 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 -
Net Helpdesk Srl - CUI 25039464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
717
3.428
6.049
3.563
7.381
6.260
6.900
13.360
25.422
17.353
Current Assets
14.259
17.875
23.572
29.416
25.208
24.642
31.326
42.690
49.736
33.261
Inventories
5.243
2.984
3.262
3.078
3.343
7.423
6.389
8.434
7.942
3.631
Receivables
2.935
5.778
6.326
9.911
7.942
6.356
6.539
6.572
25.853
2.474
Cash
6.082
9.112
13.985
16.427
13.923
10.863
18.398
27.684
15.941
27.155
Shareholders Funds
7.517
16.586
24.411
22.158
18.881
19.314
35.032
28.195
25.038
26.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.459
4.717
5.210
10.822
13.890
11.660
3.423
27.952
50.120
24.370
Income in Advance
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.261 euro in 2023 which includes Inventories of
3.631 euro, Receivables of
2.474 euro and cash availability of
27.155 euro.
The company's Equity was valued at
26.244 euro, while total Liabilities amounted to
24.370 euro.
Equity increased by 1.281 euro, from 25.038 euro in 2022, to 26.244 in 2023.
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