2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.266 | 3.605 | 3.610 | 3.601 | 3.596 | 3.594 | 1.820 | 3.336 | 3.304 | 3.551 |
Total Income - EUR | 3.266 | 3.605 | 3.610 | 3.601 | 3.596 | 3.594 | 1.820 | 3.336 | 8.556 | 3.614 |
Total Expenses - EUR | 985 | 1.120 | 890 | 1.858 | 1.957 | 1.008 | 1.051 | 1.748 | 1.223 | 10.232 |
Gross Profit/Loss - EUR | 2.281 | 2.485 | 2.721 | 1.744 | 1.639 | 2.587 | 769 | 1.587 | 7.333 | -6.618 |
Net Profit/Loss - EUR | 2.183 | 2.377 | 2.612 | 1.636 | 1.531 | 2.479 | 714 | 1.487 | 7.076 | -6.618 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Heliana Impex 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 | 3.363 | 4.832 | 5.484 | 6.849 | 7.613 | 8.408 | 9.879 | 7.437 | 8.054 | 8.523 |
Current Assets | 10.150 | 10.828 | 10.900 | 7.492 | 9.738 | 12.661 | 13.738 | 16.143 | 12.428 | 7.202 |
Inventories | 7.573 | 7.636 | 7.558 | 7.430 | 7.294 | 7.153 | 7.017 | 6.861 | 6.883 | 0 |
Receivables | 701 | 408 | 0 | 0 | 300 | 0 | 3.515 | 3.437 | 274 | 26 |
Cash | 1.876 | 2.784 | 3.342 | 62 | 2.144 | 5.508 | 3.206 | 5.845 | 5.271 | 7.176 |
Shareholders Funds | 848 | 3.232 | 5.812 | 11.230 | 12.554 | 14.790 | 15.224 | 16.374 | 17.236 | 10.565 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.825 | 13.727 | 12.526 | 6.141 | 5.591 | 5.484 | 5.363 | 5.253 | 24 | 0 |
Income in Advance | 0 | 1.923 | 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 | 4719 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.