2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.384 | 18.443 | 22.889 | 22.111 | 12.049 | 22.610 | 28.677 | 34.670 | 20.083 | 6.730 |
Total Income - EUR | 27.864 | 18.443 | 22.889 | 22.111 | 12.049 | 22.610 | 28.677 | 34.670 | 20.083 | 6.730 |
Total Expenses - EUR | 11.242 | 8.654 | 10.621 | 10.641 | 7.636 | 15.610 | 15.555 | 20.208 | 6.357 | 1.488 |
Gross Profit/Loss - EUR | 16.622 | 9.789 | 12.267 | 11.470 | 4.413 | 7.000 | 13.123 | 14.461 | 13.727 | 5.242 |
Net Profit/Loss - EUR | 15.786 | 9.235 | 11.580 | 10.868 | 4.294 | 6.774 | 12.468 | 13.547 | 13.215 | 4.528 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Helcon 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 | 765 | 6 | 0 | 3 | 75 | 277 | 457 | 334 | 947 | 1.660 |
Current Assets | 23.938 | 12.863 | 12.423 | 11.168 | 6.933 | 7.737 | 14.176 | 21.279 | 17.066 | 13.268 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.710 | 1.630 | 2.972 | 1.586 | 2.169 | 1.532 | 2.019 | 1.510 | 49 | 0 |
Cash | 22.228 | 11.233 | 9.451 | 9.582 | 4.764 | 6.205 | 12.157 | 19.769 | 17.017 | 13.268 |
Shareholders Funds | 25.020 | 13.317 | 11.634 | 10.920 | 6.418 | 6.842 | 13.495 | 15.617 | 16.728 | 13.514 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 578 | 493 | 1.123 | 705 | 792 | 969 | 685 | 5.662 | 344 | 519 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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