2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.417 | 57.827 | 75.432 | 71.930 | 76.007 | 77.016 | 77.203 | 105.029 | 113.526 | 269.044 |
Total Income - EUR | 77.426 | 83.317 | 95.912 | 72.982 | 76.262 | 79.736 | 78.016 | 105.809 | 113.639 | 273.492 |
Total Expenses - EUR | 65.263 | 91.117 | 152.221 | 103.518 | 96.055 | 105.936 | 80.537 | 90.931 | 97.909 | 230.440 |
Gross Profit/Loss - EUR | 12.163 | -7.800 | -56.309 | -30.536 | -19.793 | -26.200 | -2.521 | 14.879 | 15.729 | 43.052 |
Net Profit/Loss - EUR | 11.503 | -9.572 | -58.572 | -32.694 | -22.076 | -28.559 | -4.729 | 11.728 | 12.324 | 40.320 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Heleon Invest 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 | 427.148 | 475.970 | 526.581 | 548.750 | 603.161 | 647.857 | 522.405 | 563.312 | 612.978 | 502.690 |
Current Assets | 255.966 | 150.895 | 136.205 | 151.323 | 106.350 | 118.744 | 140.358 | 179.413 | 239.267 | 332.558 |
Inventories | 1 | 1 | 1 | 1 | 450 | 1 | 1 | 1 | 8.514 | 1 |
Receivables | 108.925 | 105.126 | 73.444 | 62.320 | 80.750 | 65.782 | 51.883 | 48.178 | 46.553 | 215.420 |
Cash | 147.040 | 45.767 | 62.760 | 89.002 | 25.150 | 52.961 | 88.474 | 131.233 | 184.201 | 117.137 |
Shareholders Funds | 27.463 | 18.120 | -40.636 | -72.643 | -93.386 | -120.136 | -122.588 | -108.142 | -96.154 | -55.542 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 731.193 | 745.753 | 740.154 | 746.371 | 847.593 | 842.041 | 811.697 | 814.136 | 811.391 | 815.249 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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