2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 1.128 | 3.753 | 4.064 | 3.042 | 2.789 | 1.484 | 0 | 0 | 0 |
Total Income - EUR | 0 | 1.128 | 3.753 | 4.064 | 3.042 | 2.789 | 1.484 | 30 | 0 | 1.257 |
Total Expenses - EUR | 336 | 3.129 | 6.968 | 6.567 | 7.069 | 7.023 | 3.340 | 1.355 | 365 | 6.812 |
Gross Profit/Loss - EUR | -336 | -2.001 | -3.215 | -2.503 | -4.027 | -4.235 | -1.855 | -1.324 | -365 | -5.555 |
Net Profit/Loss - EUR | -336 | -2.034 | -3.303 | -2.625 | -4.118 | -4.287 | -1.870 | -1.326 | -365 | -5.555 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Helia Comercial 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 | 4.130 | 3.501 | 2.407 | 1.985 | 3.254 | 2.062 | 916 | 551 | 187 | 21.716 |
Inventories | 3.079 | 3.107 | 1.524 | 1.545 | 3.092 | 684 | 119 | 0 | 0 | 20.114 |
Receivables | 38 | 23 | 0 | 0 | 0 | 350 | 518 | 30 | 0 | 905 |
Cash | 1.013 | 371 | 883 | 440 | 162 | 1.029 | 278 | 521 | 187 | 696 |
Shareholders Funds | -292 | -2.328 | -5.607 | -8.136 | -12.105 | -16.158 | -17.722 | -18.654 | -19.077 | -24.574 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.422 | 5.829 | 8.014 | 10.121 | 15.359 | 18.220 | 18.637 | 19.205 | 19.264 | 46.290 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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