2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.629 | 7.559 | 19.751 | 9.884 | 6.748 | 12.465 | 19.003 | 17.951 | 12.984 | 32.794 |
Total Income - EUR | 1.653 | 7.559 | 19.779 | 9.889 | 6.791 | 12.465 | 19.712 | 17.951 | 12.984 | 32.794 |
Total Expenses - EUR | 2.558 | 3.139 | 5.090 | 7.238 | 10.994 | 11.854 | 10.588 | 11.487 | 10.664 | 13.326 |
Gross Profit/Loss - EUR | -905 | 4.420 | 14.689 | 2.651 | -4.203 | 611 | 9.124 | 6.464 | 2.320 | 19.467 |
Net Profit/Loss - EUR | -955 | 4.193 | 14.095 | 2.354 | -4.271 | 486 | 8.933 | 6.284 | 2.190 | 19.139 |
Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helios Proiect 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 | 238 | 518 | 794 | 829 | 1.046 | 1.303 | 1.364 | 497 | 357 | 0 |
Current Assets | 3.727 | 7.802 | 14.052 | 6.442 | 6.901 | 6.000 | 7.659 | 10.039 | 8.709 | 20.642 |
Inventories | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 18 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 62 | 281 | 59 | 567 | 2.625 |
Cash | 3.727 | 7.802 | 14.052 | 6.112 | 6.901 | 5.938 | 7.379 | 9.962 | 8.143 | 18.017 |
Shareholders Funds | 3.531 | 7.754 | 14.140 | 2.398 | -1.917 | -1.394 | 7.565 | 9.639 | 8.534 | 19.180 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 196 | 405 | 409 | 5.408 | 10.121 | 8.440 | 922 | 1.194 | 693 | 1.700 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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