2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.696 | 133.145 | 187.359 | 257.721 | 279.241 | 277.122 | 316.247 | 310.958 | 409.437 | 564.153 |
Total Income - EUR | 62.890 | 138.056 | 197.708 | 271.812 | 302.291 | 296.183 | 325.269 | 326.408 | 424.402 | 614.817 |
Total Expenses - EUR | 57.167 | 122.848 | 174.051 | 243.490 | 263.201 | 264.445 | 293.360 | 305.510 | 400.166 | 574.775 |
Gross Profit/Loss - EUR | 5.723 | 15.208 | 23.657 | 28.322 | 39.091 | 31.738 | 31.909 | 20.897 | 24.235 | 40.042 |
Net Profit/Loss - EUR | 3.836 | 12.773 | 19.868 | 24.607 | 36.066 | 28.776 | 28.658 | 17.629 | 20.124 | 34.168 |
Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
Check the financial reports for the company - Helianthi 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 | 43.217 | 37.295 | 43.415 | 54.294 | 62.797 | 29.052 | 21.195 | 12.548 | 12.771 | 4.754 |
Current Assets | 21.489 | 28.427 | 35.192 | 58.551 | 83.579 | 87.373 | 110.997 | 72.168 | 95.480 | 125.665 |
Inventories | 9.605 | 12.731 | 18.372 | 17.758 | 23.613 | 28.841 | 26.948 | 26.584 | 47.635 | 54.523 |
Receivables | 10.044 | 10.011 | 6.561 | 27.979 | 37.868 | 24.173 | 34.977 | 36.910 | 46.451 | 61.483 |
Cash | 1.840 | 5.686 | 10.258 | 12.814 | 22.097 | 34.359 | 49.073 | 8.674 | 1.395 | 9.658 |
Shareholders Funds | 2.471 | 13.426 | 20.513 | 26.385 | 62.128 | 89.700 | 108.171 | 64.671 | 56.607 | 86.362 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 23.772 | 27.773 | 27.227 | 53.360 | 50.503 | 60.470 | 57.121 | 50.911 | 76.168 | 83.380 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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