2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.673 | 3.295 | 2.825 | 2.228 | 2.322 | 2.403 | 2.463 | 2.930 | 2.975 | 4.119 |
Total Income - EUR | 9.378 | 12.466 | 11.030 | 12.382 | 14.887 | 13.165 | 12.033 | 12.720 | 11.819 | 9.150 |
Total Expenses - EUR | 6.823 | 9.966 | 7.885 | 6.973 | 8.147 | 11.170 | 6.233 | 6.807 | 9.991 | 9.080 |
Gross Profit/Loss - EUR | 2.554 | 2.500 | 3.145 | 5.409 | 6.740 | 1.995 | 5.800 | 5.913 | 1.828 | 71 |
Net Profit/Loss - EUR | 2.273 | 2.126 | 2.814 | 4.922 | 6.327 | 1.776 | 5.451 | 5.531 | 1.474 | -24 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helgena 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 | 6.590 | 6.833 | 7.264 | 7.685 | 7.446 | 7.865 | 7.603 | 8.743 | 9.722 | 13.108 |
Current Assets | 11.634 | 12.182 | 12.027 | 13.835 | 19.571 | 19.274 | 24.004 | 29.512 | 28.838 | 27.575 |
Inventories | 10.845 | 10.543 | 11.011 | 11.775 | 17.117 | 18.293 | 22.671 | 26.182 | 27.338 | 26.476 |
Receivables | 242 | 331 | 17 | 108 | 299 | 17 | 16 | 15 | 15 | 251 |
Cash | 547 | 1.308 | 1.000 | 1.952 | 2.155 | 964 | 1.317 | 3.315 | 1.485 | 847 |
Shareholders Funds | 11.123 | 12.492 | 15.178 | 19.843 | 25.805 | 24.975 | 29.952 | 34.819 | 32.345 | 32.223 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.619 | 9.413 | 5.592 | 1.595 | 1.630 | 1.745 | 1.737 | 1.957 | 3.326 | 1.941 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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