2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 145 | 3.768 | 4.898 | 12.257 | 23.166 | 25.076 | 17.783 | 11.261 | 11.838 | 11.402 |
Total Income - EUR | 145 | 3.768 | 4.898 | 12.257 | 23.166 | 25.076 | 17.783 | 11.261 | 11.838 | 11.402 |
Total Expenses - EUR | 361 | 2.796 | 4.452 | 5.198 | 11.708 | 9.237 | 5.740 | 4.781 | 3.911 | 10.851 |
Gross Profit/Loss - EUR | -216 | 973 | 446 | 7.059 | 11.459 | 15.838 | 12.044 | 6.479 | 7.927 | 551 |
Net Profit/Loss - EUR | -221 | 859 | 298 | 6.691 | 10.721 | 15.086 | 11.510 | 6.182 | 7.685 | 523 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Helenyon Nature 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 | 0 |
Current Assets | 164 | 763 | 1.193 | 8.231 | 19.539 | 34.999 | 46.379 | 51.830 | 59.972 | 63.629 |
Inventories | 127 | 0 | 0 | 0 | 19 | 19 | 19 | 18 | 0 | 0 |
Receivables | 20 | 526 | 20 | 20 | 0 | 0 | 0 | 0 | 18 | 62.689 |
Cash | 17 | 237 | 1.173 | 8.212 | 19.520 | 34.980 | 46.361 | 51.812 | 59.954 | 941 |
Shareholders Funds | -176 | 681 | 973 | 7.647 | 18.228 | 32.961 | 43.846 | 49.056 | 56.893 | 57.244 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 340 | 82 | 220 | 584 | 1.311 | 2.038 | 2.533 | 2.774 | 3.079 | 6.386 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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