2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.328 | 12.411 | 17.007 | 19.869 | 23.590 | 21.813 | 13.045 | 21.003 | 28.642 | 31.082 |
Total Income - EUR | 2.365 | 12.654 | 17.225 | 20.237 | 23.951 | 22.167 | 14.849 | 21.823 | 28.993 | 31.139 |
Total Expenses - EUR | 2.378 | 11.254 | 15.161 | 17.458 | 19.763 | 18.753 | 14.565 | 18.966 | 24.370 | 29.803 |
Gross Profit/Loss - EUR | -13 | 1.400 | 2.064 | 2.779 | 4.188 | 3.414 | 284 | 2.857 | 4.622 | 1.336 |
Net Profit/Loss - EUR | -84 | 1.020 | 1.720 | 2.565 | 3.949 | 3.192 | 144 | 2.639 | 4.332 | 1.062 |
Employees | 0 | 1 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helenis Concept 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 | 151 |
Current Assets | 2.095 | 5.360 | 6.730 | 7.310 | 9.506 | 10.691 | 10.589 | 12.445 | 12.596 | 11.776 |
Inventories | 2.094 | 5.229 | 5.231 | 7.272 | 8.408 | 9.526 | 9.208 | 10.085 | 10.233 | 9.997 |
Receivables | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Cash | 2 | 131 | 1.499 | 38 | 1.097 | 1.164 | 1.381 | 2.360 | 2.363 | 1.779 |
Shareholders Funds | 5 | 1.025 | 1.827 | 2.670 | 6.656 | 9.719 | 9.679 | 11.319 | 4.511 | 5.559 |
Social Capital | 89 | 90 | 89 | 88 | 172 | 169 | 165 | 162 | 162 | 162 |
Debts | 2.280 | 4.360 | 4.916 | 4.654 | 2.864 | 972 | 910 | 1.127 | 8.085 | 6.216 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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