2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.554 | 7.394 | 9.119 | 6.110 | 7.304 | 9.594 | 7.991 | 9.352 | 9.603 | 398 |
Total Income - EUR | 1.554 | 7.394 | 9.119 | 6.110 | 7.304 | 9.594 | 7.991 | 9.352 | 9.603 | 398 |
Total Expenses - EUR | 1.813 | 6.875 | 3.245 | 316 | 558 | 785 | 1.335 | 2.423 | 1.035 | 885 |
Gross Profit/Loss - EUR | -259 | 519 | 5.874 | 5.794 | 6.746 | 8.808 | 6.656 | 6.929 | 8.568 | -486 |
Net Profit/Loss - EUR | -305 | 297 | 5.644 | 5.611 | 6.526 | 8.520 | 6.434 | 6.649 | 8.280 | -521 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Heleconia 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 |
Current Assets | 3.749 | 2.881 | 6.030 | 5.701 | 6.668 | 14.715 | 14.894 | 20.503 | 2.977 | 2.375 |
Inventories | 3.656 | 2.412 | 129 | 127 | 534 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 400 | 0 |
Cash | 93 | 470 | 5.901 | 5.574 | 6.134 | 14.715 | 14.491 | 20.503 | 2.577 | 2.375 |
Shareholders Funds | -261 | 342 | 5.983 | 5.655 | 6.569 | 8.562 | 14.834 | 6.689 | 2.905 | 2.375 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.139 | 2.539 | 47 | 46 | 98 | 6.152 | 60 | 13.813 | 72 | 0 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 6820 |
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