2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.387 | 4.468 | 10.398 | 18.596 | 20.666 | 9.588 | 10.165 | 8.739 | 30.403 | 31.062 |
Total Income - EUR | 1.406 | 4.798 | 10.470 | 19.244 | 20.988 | 9.741 | 12.701 | 8.739 | 30.483 | 31.502 |
Total Expenses - EUR | 6.897 | 9.199 | 13.584 | 21.591 | 18.768 | 10.774 | 13.235 | 19.320 | 33.931 | 38.873 |
Gross Profit/Loss - EUR | -5.491 | -4.401 | -3.115 | -2.347 | 2.220 | -1.033 | -535 | -10.581 | -3.448 | -7.371 |
Net Profit/Loss - EUR | -5.532 | -4.544 | -3.429 | -2.924 | 1.590 | -1.335 | -829 | -10.843 | -4.363 | -7.371 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helar-Tim 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 | 13.324 | 23.580 | 23.154 | 5.607 | 9.488 | 2.165 | 3.106 | 3.137 | 5.099 | 6.971 |
Current Assets | 2.508 | 3.501 | 3.851 | 3.343 | 4.513 | 4.901 | 6.656 | 14.692 | 23.938 | 12.488 |
Inventories | 685 | 944 | 1.011 | 733 | 1.169 | 1.147 | 3.094 | 2.997 | 3.325 | 4.081 |
Receivables | 1.779 | 2.511 | 2.621 | 2.425 | 2.807 | 3.304 | 3.285 | 5.592 | 18.521 | 1.774 |
Cash | 44 | 45 | 220 | 185 | 537 | 450 | 277 | 6.103 | 2.091 | 6.634 |
Shareholders Funds | -23.705 | -28.447 | -31.594 | -33.984 | -31.770 | -32.489 | -32.702 | -42.820 | -47.316 | -54.543 |
Social Capital | 125 | 126 | 125 | 123 | 121 | 118 | 116 | 113 | 114 | 113 |
Debts | 33.183 | 37.047 | 38.582 | 40.433 | 38.449 | 46.878 | 44.965 | 80.666 | 94.834 | 80.355 |
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 | "7219 - 7219" | |||||||||
CAEN Financial Year | 7219 |
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