2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.466.598 | 1.285.351 | 1.712.001 | 2.627.078 | 4.010.486 | 5.322.841 | 4.908.560 | 6.727.990 | 6.328.592 | 7.825.125 |
Total Income - EUR | 1.489.472 | 1.324.403 | 1.768.595 | 2.637.565 | 4.126.036 | 5.400.972 | 5.057.920 | 6.949.914 | 6.532.373 | 8.037.912 |
Total Expenses - EUR | 1.479.821 | 1.336.431 | 1.756.875 | 2.626.173 | 4.031.705 | 5.279.602 | 4.951.528 | 6.734.600 | 6.290.837 | 7.678.343 |
Gross Profit/Loss - EUR | 9.652 | -12.028 | 11.721 | 11.392 | 94.331 | 121.370 | 106.392 | 215.314 | 241.536 | 359.569 |
Net Profit/Loss - EUR | 9.652 | -12.028 | 11.721 | 9.707 | 82.159 | 107.399 | 93.719 | 189.383 | 220.000 | 308.730 |
Employees | 0 | 20 | 21 | 20 | 20 | 19 | 21 | 21 | 21 | 24 |
Check the financial reports for the company - Helios Service 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 | 145.222 | 107.136 | 89.460 | 167.762 | 137.959 | 107.002 | 134.627 | 158.909 | 161.775 | 147.880 |
Current Assets | 221.368 | 188.450 | 208.034 | 201.712 | 302.588 | 415.425 | 519.871 | 1.089.973 | 1.057.120 | 1.449.135 |
Inventories | 141.529 | 100.327 | 87.315 | 97.251 | 110.007 | 107.514 | 160.324 | 287.274 | 431.092 | 676.137 |
Receivables | 63.186 | 43.249 | 89.434 | 69.255 | 110.291 | 73.684 | 196.632 | 156.280 | 202.195 | 277.601 |
Cash | 16.653 | 44.873 | 31.285 | 35.205 | 82.290 | 234.227 | 80.221 | 605.988 | 241.333 | 495.397 |
Shareholders Funds | 115.266 | 104.200 | 115.192 | 122.949 | 202.852 | 296.207 | 384.311 | 403.450 | 624.702 | 527.212 |
Social Capital | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 253.983 | 246.025 | 251.752 | 213.389 | 204.610 | 257.176 | 291.284 | 770.108 | 536.766 | 1.019.266 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 12.038 | 5.875 | 2.788 | 47.880 |
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 | "4511 - 4511" | |||||||||
CAEN Financial Year | 4511 |
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