2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.834 | 18.624 | 23.934 | 31.826 | 32.714 | 35.215 | 24.537 | 28.474 | 22.962 | 22.722 |
Total Income - EUR | 12.834 | 18.624 | 23.934 | 31.826 | 32.715 | 35.216 | 24.537 | 35.658 | 23.379 | 23.384 |
Total Expenses - EUR | 16.768 | 20.405 | 20.836 | 14.931 | 23.482 | 28.512 | 39.962 | 51.906 | 24.498 | 31.912 |
Gross Profit/Loss - EUR | -3.934 | -1.781 | 3.099 | 16.895 | 9.232 | 6.704 | -15.425 | -16.249 | -1.119 | -8.529 |
Net Profit/Loss - EUR | -4.341 | -2.189 | 2.859 | 16.574 | 8.905 | 6.351 | -16.042 | -16.900 | -1.348 | -8.758 |
Employees | 2 | 3 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Helio-Com 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 | 66.839 | 67.042 | 66.835 | 68.351 | 69.672 | 71.048 | 72.376 | 73.622 | 74.380 | 70.663 |
Current Assets | 75.469 | 74.369 | 82.885 | 99.084 | 108.370 | 113.649 | 87.533 | 61.634 | 62.112 | 52.812 |
Inventories | 875 | 2.268 | 9.362 | 19.915 | 24.655 | 38.866 | 13.364 | 94 | 12 | 964 |
Receivables | 52.268 | 54.111 | 56.110 | 56.534 | 56.873 | 43.377 | 44.328 | 18.493 | 19.703 | 44.275 |
Cash | 22.326 | 17.990 | 17.414 | 22.635 | 26.842 | 31.407 | 29.841 | 43.047 | 42.396 | 7.573 |
Shareholders Funds | 125.822 | 127.810 | 129.366 | 143.751 | 150.018 | 153.464 | 134.512 | 114.629 | 113.636 | 104.534 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 20.309 | 20.939 | 27.141 | 27.709 | 29.400 | 29.858 | 21.372 | 13.840 | 15.518 | 15.117 |
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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