2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.309 | 10.267 | 14.412 | 6.709 | 6.580 | 14.933 | 9.007 | 8.697 | 7.910 | 11.290 |
Total Income - EUR | 17.350 | 11.131 | 14.930 | 6.722 | 6.583 | 15.044 | 9.083 | 8.698 | 7.962 | 11.377 |
Total Expenses - EUR | 9.571 | 8.811 | 9.723 | 3.471 | 3.065 | 2.128 | 2.834 | 4.651 | 3.578 | 8.961 |
Gross Profit/Loss - EUR | 7.779 | 2.320 | 5.207 | 3.251 | 3.518 | 12.917 | 6.248 | 4.047 | 4.384 | 2.416 |
Net Profit/Loss - EUR | 7.260 | 1.986 | 4.826 | 3.050 | 3.321 | 12.466 | 5.995 | 3.817 | 4.151 | 2.022 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Helios Design 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 | 252 | 253 | 252 | 258 | 263 | 268 | 273 | 277 | 280 | 278 |
Current Assets | 18.393 | 17.251 | 7.641 | 8.732 | 7.446 | 14.323 | 14.570 | 13.330 | 11.567 | 10.710 |
Inventories | 510 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.787 | 2.173 | 2.052 | 2.041 | 2.023 | 1.965 | 2.009 | 2.309 | 2.226 | 2.385 |
Cash | 13.096 | 15.027 | 5.589 | 6.691 | 5.422 | 12.358 | 12.560 | 11.021 | 9.341 | 8.325 |
Shareholders Funds | 18.015 | 16.636 | 6.909 | 8.966 | 7.394 | 14.437 | 14.783 | 12.740 | 11.781 | 10.251 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 656 | 895 | 1.010 | 39 | 319 | 149 | 44 | 842 | 39 | 711 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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