2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.032 | 26.865 | 21.832 | 19.454 | 11.991 | 13.182 | 25.820 | 62.851 | 57.086 | 57.999 |
Total Income - EUR | 22.957 | 26.865 | 24.315 | 19.454 | 16.133 | 15.283 | 25.864 | 62.916 | 57.182 | 111.617 |
Total Expenses - EUR | 23.523 | 23.443 | 21.721 | 18.757 | 13.460 | 11.443 | 15.065 | 26.233 | 26.889 | 40.176 |
Gross Profit/Loss - EUR | -566 | 3.422 | 2.594 | 697 | 2.673 | 3.840 | 10.799 | 36.684 | 30.292 | 71.442 |
Net Profit/Loss - EUR | -1.167 | 2.616 | 2.376 | 92 | 2.483 | 3.426 | 10.541 | 36.055 | 29.721 | 70.325 |
Employees | 3 | 4 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Helasmed S.r.l.
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 | 30.835 | 31.922 | 30.376 | 29.547 | 29.530 | 27.291 | 24.542 | 26.196 | 8.470 | 8.712 |
Current Assets | 25.234 | 24.318 | 18.825 | 18.213 | 26.141 | 21.254 | 29.210 | 57.381 | 16.724 | 63.124 |
Inventories | 695 | 1.044 | 347 | 426 | 63 | 0 | 1.286 | 75 | 78 | 319 |
Receivables | 1.464 | 1.711 | 2.353 | 3.725 | 2.229 | 3.161 | 3.917 | 12.330 | 4.287 | 1.683 |
Cash | 23.075 | 21.563 | 16.125 | 14.062 | 23.849 | 18.094 | 24.007 | 44.976 | 12.359 | 61.122 |
Shareholders Funds | 25.768 | 28.599 | 30.683 | 30.255 | 32.183 | 34.985 | 44.863 | 79.923 | 45.856 | 87.476 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.179 | 4.190 | 14.338 | 12.500 | 21.249 | 15.799 | 13.895 | 7.834 | 2.790 | 6.482 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year | 7500 |
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