2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.424 | 138.843 | 104.618 | 106.348 | 159.282 | 165.643 | 198.019 | 217.820 | 200.295 | 155.364 |
Total Income - EUR | 156.495 | 144.474 | 105.596 | 108.932 | 159.283 | 166.071 | 200.336 | 218.542 | 202.007 | 158.914 |
Total Expenses - EUR | 156.728 | 154.795 | 107.531 | 106.286 | 153.432 | 156.139 | 190.149 | 214.493 | 194.725 | 152.477 |
Gross Profit/Loss - EUR | -232 | -10.321 | -1.934 | 2.646 | 5.851 | 9.932 | 10.186 | 4.049 | 7.282 | 6.437 |
Net Profit/Loss - EUR | -367 | -10.321 | -1.934 | 161 | 4.212 | 8.221 | 8.639 | 1.803 | 5.212 | 5.110 |
Employees | 2 | 2 | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Helianthus Farm 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 | 9.531 | 15.262 | 24.291 | 6.943 | 12.471 | 17.535 | 5.763 | 4.208 | 1.950 | 3.166 |
Current Assets | 74.035 | 56.023 | 24.925 | 26.483 | 50.992 | 58.295 | 76.767 | 80.226 | 127.759 | 133.866 |
Inventories | 47.901 | 17.971 | 14.523 | 11.578 | 11.406 | 24.636 | 40.147 | 44.471 | 63.105 | 95.024 |
Receivables | 25.046 | 37.556 | 2.377 | 8.929 | 26.739 | 22.023 | 28.286 | 25.502 | 25.640 | 19.636 |
Cash | 1.088 | 496 | 8.024 | 5.977 | 12.847 | 11.635 | 8.334 | 10.253 | 39.013 | 19.206 |
Shareholders Funds | 2.239 | -8.063 | -9.914 | -9.585 | -5.120 | 3.121 | 11.700 | 13.244 | 18.548 | 24.549 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 101 | 101 |
Debts | 74.962 | 66.035 | 39.048 | 41.832 | 73.647 | 67.645 | 72.009 | 91.273 | 124.229 | 118.847 |
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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