2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.824 | 16.987 | 50.790 | 5.754 | 3.826 | 9.686 | 14.285 | 22.809 | 6.966 | 69 |
Total Income - EUR | 15.829 | 16.987 | 50.790 | 5.754 | 3.826 | 9.686 | 14.285 | 22.809 | 8.928 | 69 |
Total Expenses - EUR | 17.055 | 7.752 | 42.396 | 3.941 | 4.180 | 7.736 | 13.754 | 57.987 | 20.622 | 6.195 |
Gross Profit/Loss - EUR | -1.226 | 9.235 | 8.394 | 1.814 | -354 | 1.950 | 531 | -35.178 | -11.693 | -6.127 |
Net Profit/Loss - EUR | -1.226 | 8.726 | 6.870 | 1.641 | -469 | 1.598 | 168 | -35.848 | -11.902 | -6.724 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
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 | 7.472 | 7.723 | 7.692 | 7.849 | 8.000 | 8.149 | 8.328 | 8.444 | 8.540 | 8.460 |
Current Assets | 28.402 | 38.978 | 60.350 | 64.225 | 65.478 | 66.534 | 61.355 | 29.008 | 11.852 | 2.244 |
Inventories | 19.860 | 20.847 | 38.164 | 40.328 | 40.086 | 41.278 | 40.100 | 5.493 | 5.510 | 0 |
Receivables | 7.537 | 18.169 | 21.537 | 23.892 | 24.311 | 25.214 | 21.022 | 23.238 | 6.184 | 1.632 |
Cash | 1.006 | -38 | 649 | 6 | 1.081 | 43 | 234 | 278 | 158 | 612 |
Shareholders Funds | 17.612 | 26.485 | 33.085 | 34.039 | 47.564 | 48.241 | 47.495 | 10.594 | -1.276 | -7.996 |
Social Capital | 379 | 382 | 379 | 372 | 365 | 358 | 351 | 344 | 345 | 344 |
Debts | 19.250 | 21.034 | 35.709 | 38.514 | 26.063 | 26.293 | 21.709 | 26.107 | 20.851 | 17.712 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 4332 |
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