2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.881 | 72.340 | 89.295 | 135.774 | 145.535 | 170.821 | 177.765 | 175.007 | 173.293 | 166.996 |
Total Income - EUR | 64.357 | 72.885 | 89.625 | 212.554 | 152.329 | 178.197 | 180.541 | 175.007 | 173.294 | 166.996 |
Total Expenses - EUR | 70.700 | 76.705 | 92.245 | 131.963 | 141.330 | 171.160 | 183.999 | 181.463 | 172.229 | 168.590 |
Gross Profit/Loss - EUR | -6.343 | -3.820 | -2.620 | 80.591 | 10.999 | 7.036 | -3.458 | -6.456 | 1.065 | -1.594 |
Net Profit/Loss - EUR | -8.267 | -3.820 | -3.516 | 78.466 | 9.475 | 5.254 | -5.126 | -8.173 | -635 | -3.232 |
Employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Helena Impex 2000 S.r.l.
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 | 8.954 | 19.291 | 30.436 | 32.524 | 33.752 | 33.719 | 31.937 |
Current Assets | 9.936 | 17.602 | 21.510 | 32.105 | 35.676 | 43.992 | 46.056 | 45.065 | 45.386 | 44.952 |
Inventories | 8.845 | 13.896 | 18.019 | 26.231 | 27.611 | 18.085 | 26.581 | 28.436 | 29.334 | 35.418 |
Receivables | 0 | 2.030 | 1.523 | 4 | 4 | 4 | 4 | 19 | 22 | 4 |
Cash | 1.091 | 1.676 | 1.967 | 5.870 | 8.061 | 25.903 | 19.471 | 16.611 | 16.030 | 9.531 |
Shareholders Funds | -27.282 | -31.330 | -34.526 | 44.524 | 53.182 | 57.406 | 51.191 | 41.883 | 41.378 | 38.021 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.154 | 82.650 | 89.788 | 20.105 | 12.930 | 5.877 | 3.818 | 3.182 | 4.008 | 6.931 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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