2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 36.354 | 309.992 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 7.839 | 42.446 | 313.889 | 2.410 | 3.503 | 333 | 159 | 4.782 | 3.193 |
Total Expenses - EUR | 0 | 61.682 | 38.980 | 52.699 | 15.811 | 9.002 | 5.850 | 2.808 | 4.783 | 4.101 |
Gross Profit/Loss - EUR | 0 | -53.843 | 3.466 | 261.190 | -13.401 | -5.499 | -5.517 | -2.649 | -1 | -908 |
Net Profit/Loss - EUR | 0 | -53.857 | 2.370 | 258.088 | -13.401 | -5.562 | -5.517 | -2.649 | -1 | -908 |
Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helco Invest & Management 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 | 25.150 | 25.227 | 25.149 | 25.719 | 26.216 | 31.981 | 43.269 | 54.910 | 55.654 | 146 |
Current Assets | 223 | 167.288 | 149.240 | 420.621 | 410.557 | 402.910 | 395.604 | 386.990 | 388.189 | 387.067 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 91.400 | 148.156 | 420.092 | 407.420 | 401.791 | 394.507 | 385.918 | 385.795 | 384.680 |
Cash | 223 | 75.888 | 1.084 | 529 | 3.137 | 1.119 | 1.097 | 1.072 | 2.394 | 2.386 |
Shareholders Funds | 223 | -53.632 | -50.715 | 208.232 | 191.009 | 181.748 | 172.785 | 166.304 | 166.819 | 165.405 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 146 | 277.347 | 255.053 | 255.658 | 251.528 | 247.378 | 248.538 | 245.834 | 246.597 | 246.811 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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