2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 14.237 | 43.845 | 21.084 | 21.536 | 44.465 | 22.441 | 0 | 0 | 0 |
Total Income - EUR | - | 14.237 | 43.845 | 21.084 | 21.536 | 44.465 | 22.441 | 0 | 0 | 0 |
Total Expenses - EUR | - | 11.964 | 16.614 | 20.248 | 21.258 | 16.113 | 17.041 | 10.037 | 73 | 18 |
Gross Profit/Loss - EUR | - | 2.273 | 27.231 | 836 | 278 | 28.352 | 5.400 | -10.037 | -73 | -18 |
Net Profit/Loss - EUR | - | 1.859 | 26.793 | 626 | 63 | 27.907 | 5.193 | -10.037 | -73 | -18 |
Employees | - | 5 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Helios Climavent 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 | 0 | 0 | 0 | 0 | 0 | 8 | 451 | 991 | 1.482 | - |
Current Assets | - | 1.883 | 26.947 | 27.920 | 7.826 | 34.887 | 10.673 | 131 | 58 | 40 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 25.691 | 12.638 | 2.923 | 3.108 | 0 | 0 | 0 | 0 |
Cash | - | 1.883 | 1.256 | 15.283 | 4.904 | 31.779 | 10.673 | 131 | 58 | 40 |
Shareholders Funds | - | 1.904 | 26.846 | 27.017 | 115 | 28.020 | 9.302 | -941 | -1.017 | -1.032 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 1.461 | 1.092 | 1.354 | 7.720 | 6.868 | 1.371 | 1.071 | 1.075 | 1.071 |
Income in Advance | - | 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 | "2825 - 2825" | |||||||||
CAEN Financial Year | 2825 |
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