2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.823 | 17.625 | 15.685 | 22.468 | 19.643 | 14.811 | 19.249 | 21.486 | 26.727 | 27.521 |
Total Income - EUR | 11.825 | 17.625 | 15.685 | 22.468 | 19.643 | 14.811 | 19.249 | 21.486 | 26.727 | 27.521 |
Total Expenses - EUR | 10.265 | 13.688 | 19.010 | 16.306 | 16.864 | 14.431 | 13.089 | 18.358 | 23.513 | 24.399 |
Gross Profit/Loss - EUR | 1.560 | 3.937 | -3.325 | 6.162 | 2.779 | 379 | 6.159 | 3.128 | 3.214 | 3.121 |
Net Profit/Loss - EUR | 1.205 | 3.408 | -3.792 | 5.488 | 2.189 | 122 | 5.499 | 2.705 | 2.412 | 2.110 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helianthus 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 | 10.972 | 11.582 | 10.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 7.971 | 9.570 | 10.715 | 8.090 | 10.694 | 10.749 | 18.127 | 10.817 | 8.731 | 11.576 |
Inventories | 7.938 | 5.976 | 8.921 | 6.030 | 4.479 | 7.373 | 12.952 | 10.800 | 2.882 | 1.121 |
Receivables | 0 | 2 | 13 | 39 | 13 | 0 | 90 | 0 | 0 | 0 |
Cash | 33 | 3.593 | 1.780 | 2.020 | 6.202 | 3.376 | 5.085 | 17 | 5.849 | 10.455 |
Shareholders Funds | 3.071 | 6.505 | 2.647 | 8.090 | 10.130 | 10.056 | 15.364 | 17.728 | 20.196 | 22.245 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.901 | 3.065 | 8.068 | 0 | 563 | 693 | 2.763 | 4.068 | 118 | 304 |
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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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