2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.050 | 125 | 62 | - | 107 | 354 | 76.929 | 48.683 | 65.023 | 147.940 |
Total Income - EUR | 2.051 | 125 | 62 | - | 107 | 354 | 76.929 | 48.683 | 65.023 | 147.940 |
Total Expenses - EUR | 3.713 | 728 | 711 | - | 349 | 663 | 62.286 | 56.514 | 71.691 | 130.157 |
Gross Profit/Loss - EUR | -1.661 | -603 | -649 | - | -242 | -309 | 14.642 | -7.830 | -6.668 | 17.782 |
Net Profit/Loss - EUR | -1.723 | -607 | -651 | - | -245 | -319 | 13.869 | -8.259 | -7.317 | 16.330 |
Employees | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Helios 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 | 6.298 | 6.317 | 6.253 | 388 | 395 | 403 | - | 418 | 422 | 418 |
Current Assets | 16.529 | 16.458 | 16.214 | - | 15.823 | 11.822 | 14.163 | 5.301 | 26.534 | 19.035 |
Inventories | 12.425 | 12.383 | 12.200 | - | 11.642 | 10.924 | 5.342 | 4.076 | 24.502 | 9.147 |
Receivables | 3.854 | 4.036 | 4.005 | - | 3.899 | 180 | 0 | 452 | 1.401 | 3.476 |
Cash | 250 | 38 | 8 | - | 281 | 718 | 8.821 | 773 | 631 | 6.412 |
Shareholders Funds | -1.487 | -2.106 | -2.735 | - | -3.222 | -3.479 | 10.477 | 1.986 | -5.325 | 11.021 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 62 | 61 | 61 | 61 |
Debts | 18.434 | 18.986 | 19.366 | - | 19.448 | 15.696 | 4.073 | 9.568 | 38.176 | 14.311 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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