The most important financial indicators for the company Perfect Help S.r.l. - Unique Identification Number 40675317:
sales in 2023 was
623.331
euro, registering a net profit of
421.536
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 103.9%, from 306.673 euro in the year 2022, to 623.331 euro in 2023.
The Net Profit increased by 153.650 euro, from 268.700 euro in 2022, to 421.536 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 -
Perfect Help S.r.l. - CUI 40675317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.725
16.290
13.604
67.213
205.743
Current Assets
-
-
-
-
-
14.700
14.715
105.725
296.087
419.293
Inventories
-
-
-
-
-
2.115
883
7.562
4.528
4.514
Receivables
-
-
-
-
-
7.639
0
223
184.265
380.233
Cash
-
-
-
-
-
4.946
13.831
97.940
107.294
34.546
Shareholders Funds
-
-
-
-
-
7.351
14.560
81.894
268.749
421.584
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.670
1.395
29.695
98.273
199.099
Income in Advance
-
-
-
-
-
23.403
15.050
12.392
10.098
16.587
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
"8622 - 8622"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.293 euro in 2023 which includes Inventories of
4.514 euro, Receivables of
380.233 euro and cash availability of
34.546 euro.
The company's Equity was valued at
421.584 euro, while total Liabilities amounted to
199.099 euro.
Equity increased by 153.650 euro, from 268.749 euro in 2022, to 421.584 in 2023.
The Debt Ratio was 31.2% in the year 2023.
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