2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 3.256 | 23.012 | 14.445 | 22.866 | 33.640 | 15.751 | 26.580 |
Total Income - EUR | - | - | - | 86.258 | 96.565 | 76.666 | 73.196 | 29.258 | 43.043 | 57.057 |
Total Expenses - EUR | - | - | - | 119.218 | 92.780 | 115.487 | 107.567 | 85.013 | 94.637 | 104.333 |
Gross Profit/Loss - EUR | - | - | - | -32.961 | 3.785 | -38.821 | -34.370 | -55.755 | -51.594 | -47.277 |
Net Profit/Loss - EUR | - | - | - | -32.993 | 3.555 | -38.965 | -34.599 | -56.092 | -51.753 | -47.543 |
Employees | - | - | - | 3 | 4 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Domaine Hellburg Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 103.736 | 113.099 | 115.887 | 118.316 | 137.302 | 123.986 | 122.609 | - | - | - |
Current Assets | - | - | - | 46.833 | 122.649 | 146.422 | 145.079 | 111.844 | 101.230 | 79.646 |
Inventories | - | - | - | 34.204 | 87.178 | 105.324 | 94.416 | 66.096 | 65.744 | 61.366 |
Receivables | - | - | - | 8.787 | 22.321 | 19.349 | 18.614 | 20.396 | 21.549 | 2.828 |
Cash | - | - | - | 3.843 | 13.149 | 21.748 | 32.050 | 25.352 | 13.937 | 15.453 |
Shareholders Funds | - | - | - | -39.917 | -35.630 | -73.905 | -107.103 | -160.820 | -213.071 | -259.968 |
Social Capital | - | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | 209.359 | 282.966 | 345.847 | 349.771 | 370.477 | 412.271 | 430.805 |
Income in Advance | - | - | - | 0 | 0 | 11.782 | 20.728 | 18.275 | 15.333 | 12.546 |
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 | "1102 - 1102" | |||||||||
CAEN Financial Year | 1102 |
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