2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.488 | 15.279 | 30.466 | 47.140 | 50.594 | 45.516 | 36.982 | 29.998 | 47.549 | 45.296 |
Total Income - EUR | 5.508 | 15.322 | 30.477 | 47.151 | 50.955 | 45.849 | 39.868 | 30.120 | 47.724 | 45.334 |
Total Expenses - EUR | 8.276 | 15.817 | 29.703 | 34.114 | 36.573 | 35.111 | 38.557 | 39.873 | 47.249 | 35.919 |
Gross Profit/Loss - EUR | -2.767 | -495 | 774 | 13.038 | 14.383 | 10.737 | 1.312 | -9.754 | 475 | 9.415 |
Net Profit/Loss - EUR | -2.932 | -955 | 469 | 12.484 | 13.873 | 10.288 | 956 | -10.055 | -2 | 8.971 |
Employees | 1 | 3 | 2 | 3 | 2 | 0 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Heldanar 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 | 505 | 1.014 | 1.790 | 5.397 | 0 | 0 | 3.582 | 10.489 | 17.915 | 6.770 |
Current Assets | 1.773 | 1.738 | 188 | 6.117 | 23.317 | 21.454 | 15.132 | 498 | 159 | 9.796 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.678 | 1.645 | 11 | 0 | 12 | 41 | 40 | 31 | 40 | 0 |
Cash | 95 | 93 | 177 | 6.117 | 23.305 | 21.413 | 15.092 | 468 | 120 | 9.796 |
Shareholders Funds | -3.767 | -4.753 | -4.236 | 8.320 | 22.040 | 18.298 | 8.814 | -1.437 | -1.443 | 7.532 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.310 | 24.407 | 14.913 | 1.379 | 1.277 | 3.156 | 11.715 | 3.725 | 2.617 | 2.769 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year | 4932 |
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