2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 746.958 | 932.956 | 2.321.701 | 2.257.441 | 3.131.197 | 3.004.138 | 2.149.512 | 2.391.228 | 2.497.664 | 2.120.103 |
Total Income - EUR | 750.121 | 937.079 | 2.330.834 | 2.262.542 | 3.137.452 | 3.014.536 | 2.156.819 | 2.393.511 | 2.504.537 | 2.128.830 |
Total Expenses - EUR | 789.190 | 950.382 | 2.325.082 | 2.258.458 | 3.135.515 | 3.007.333 | 2.177.364 | 2.366.904 | 2.433.015 | 2.097.977 |
Gross Profit/Loss - EUR | -39.069 | -13.303 | 5.752 | 4.084 | 1.937 | 7.203 | -20.544 | 26.607 | 71.522 | 30.853 |
Net Profit/Loss - EUR | -39.069 | -13.303 | 5.752 | -2.753 | 1.937 | 7.203 | -20.544 | 26.607 | 61.137 | 28.901 |
Employees | 9 | 10 | 10 | 11 | 13 | 15 | 14 | 10 | 9 | 8 |
Check the financial reports for the company - Helbert 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 | 168.966 | 179.902 | 190.660 | 209.360 | 228.537 | 250.495 | 264.230 | 290.850 | 314.321 | 335.420 |
Current Assets | 159.749 | 208.436 | 283.967 | 124.002 | 245.967 | 205.907 | 101.108 | 84.532 | 168.148 | 78.027 |
Inventories | 73.176 | 91.592 | 95.721 | 29.112 | 28.090 | 21.820 | 12.805 | 6.146 | 10.557 | 14.658 |
Receivables | 66.359 | 105.268 | 92.967 | 69.532 | 194.515 | 177.676 | 68.211 | 70.077 | 152.003 | 60.453 |
Cash | 20.214 | 11.576 | 95.279 | 25.358 | 23.362 | 6.411 | 20.092 | 8.309 | 5.588 | 2.916 |
Shareholders Funds | -85.519 | -99.764 | -93.465 | -201.155 | -195.526 | -184.537 | -202.430 | -171.193 | -110.587 | -81.351 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 580.688 | 622.521 | 668.282 | 589.386 | 691.988 | 618.981 | 512.898 | 446.386 | 439.794 | 328.344 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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