2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.567 | 3.132 | 45.973 | 130.250 | 125.409 | 124.144 | 122.326 | 122.451 | 148.987 | 186.747 |
Total Income - EUR | 10.715 | 34.578 | 86.553 | 155.696 | 141.669 | 137.935 | 133.019 | 128.233 | 171.010 | 216.495 |
Total Expenses - EUR | 64.015 | 91.181 | 92.337 | 94.712 | 61.917 | 73.330 | 91.248 | 161.659 | 159.817 | 173.920 |
Gross Profit/Loss - EUR | -53.300 | -56.603 | -5.784 | 60.985 | 79.752 | 64.605 | 41.771 | -33.425 | 11.192 | 42.575 |
Net Profit/Loss - EUR | -53.317 | -56.606 | -5.881 | 60.766 | 79.617 | 64.452 | 41.630 | -33.578 | 10.870 | 41.975 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Helios Kraft 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 | 708.479 | 725.769 | 823.195 | 945.222 | 993.028 | 1.018.476 | 1.099.013 | 1.098.050 | 367.386 | 369.838 |
Current Assets | 172.450 | 807.227 | 110.110 | 124.594 | 96.863 | 57.973 | 51.891 | 36.057 | 117.603 | 86.942 |
Inventories | 87.810 | 699.599 | 5.188 | 9.820 | 12.160 | 13.293 | 9.025 | 6.759 | 12.343 | 24.362 |
Receivables | 29.007 | 31.191 | 42.131 | 17.440 | 65.412 | 17.579 | 15.901 | 8.157 | 17.887 | 30.675 |
Cash | 55.633 | 76.437 | 62.791 | 75.598 | 19.291 | 27.101 | 26.964 | 21.142 | 87.373 | 31.905 |
Shareholders Funds | -80.260 | -137.536 | -142.014 | -78.021 | 3.112 | 64.579 | 104.985 | 69.079 | 80.163 | 121.894 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 622.548 | 1.312.149 | 1.350.175 | 1.279.891 | 1.112.227 | 986.422 | 892.128 | 790.173 | 763.210 | 673.527 |
Income in Advance | 0 | 0 | 0 | 21.737 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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