2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.388.271 | 2.484.822 | 3.291.441 | 2.584.821 | 1.933.283 | 1.718.590 | 3.180.323 | 3.420.989 | 11.029.713 | 13.865.307 |
Total Income - EUR | 2.431.122 | 2.516.227 | 3.338.077 | 2.638.453 | 1.983.535 | 1.752.951 | 3.240.615 | 3.447.852 | 11.169.044 | 13.880.192 |
Total Expenses - EUR | 2.429.930 | 2.501.452 | 3.334.699 | 2.623.340 | 1.979.247 | 1.747.932 | 3.203.140 | 3.356.985 | 10.454.490 | 13.574.841 |
Gross Profit/Loss - EUR | 1.193 | 14.775 | 3.378 | 15.113 | 4.288 | 5.020 | 37.475 | 90.867 | 714.554 | 305.350 |
Net Profit/Loss - EUR | 734 | 12.138 | 2.584 | 5.060 | 3.169 | 4.215 | 31.368 | 76.290 | 618.035 | 261.706 |
Employees | 9 | 10 | 14 | 15 | 14 | 13 | 10 | 11 | 14 | 14 |
Check the financial reports for the company - Heliopolis Prestserv 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 | 214.029 | 271.721 | 145.882 | 145.593 | 203.734 | 232.956 | 269.431 | 295.270 | 193.791 | 187.473 |
Current Assets | 256.437 | 219.971 | 203.177 | 206.904 | 260.323 | 181.166 | 188.958 | 301.976 | 427.473 | 595.174 |
Inventories | 110.065 | 13.925 | 24.833 | 5.461 | 14.301 | 32.990 | 33.705 | 51.949 | 169.793 | 124.108 |
Receivables | 141.321 | 178.924 | 159.252 | 188.453 | 215.923 | 132.757 | 119.102 | 130.623 | 185.385 | 173.419 |
Cash | 5.051 | 27.121 | 19.092 | 12.990 | 30.098 | 15.419 | 36.151 | 119.404 | 72.294 | 297.647 |
Shareholders Funds | 271.140 | 285.541 | 246.810 | 247.694 | 246.317 | 238.492 | 265.339 | 305.072 | 370.998 | 631.579 |
Social Capital | 13.431 | 13.543 | 13.405 | 13.178 | 12.936 | 12.686 | 12.445 | 12.169 | 12.207 | 12.170 |
Debts | 172.770 | 128.220 | 251.637 | 228.642 | 246.962 | 149.858 | 72.584 | 146.558 | 334.716 | 177.625 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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