2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.653 | 197.593 | 187.005 | 171.197 | 227.884 | 341.917 | 355.604 | 455.383 | 855.024 | 962.410 |
Total Income - EUR | 48.691 | 197.931 | 196.910 | 173.962 | 237.819 | 353.442 | 386.353 | 503.796 | 928.499 | 1.006.057 |
Total Expenses - EUR | 26.852 | 102.562 | 169.299 | 144.859 | 166.568 | 253.251 | 297.314 | 413.924 | 635.471 | 775.542 |
Gross Profit/Loss - EUR | 21.839 | 95.369 | 27.611 | 29.102 | 71.251 | 100.191 | 89.039 | 89.873 | 293.029 | 230.515 |
Net Profit/Loss - EUR | 20.378 | 79.655 | 23.280 | 21.904 | 68.972 | 96.771 | 85.888 | 85.758 | 285.667 | 214.867 |
Employees | 6 | 11 | 16 | 18 | 17 | 18 | 20 | 23 | 24 | 26 |
Check the financial reports for the company - Heliosoly 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 | 446.013 | 371.055 | 239.799 | 177.276 | 165.512 | 163.581 | 160.160 | 148.112 | 19.733 | 4.136 |
Current Assets | 50.718 | 132.943 | 109.326 | 67.955 | 131.865 | 64.456 | 78.123 | 92.206 | 232.445 | 270.798 |
Inventories | 0 | 0 | 0 | 0 | 17.135 | 7.931 | 25.438 | 34.013 | 44.825 | 52.909 |
Receivables | 11.463 | 15.671 | 17.914 | 18.603 | 19.462 | 27.325 | 18.799 | 50.876 | 121.331 | 131.017 |
Cash | 39.254 | 117.273 | 91.412 | 49.352 | 95.268 | 29.200 | 33.886 | 7.316 | 66.289 | 86.872 |
Shareholders Funds | 52.027 | 132.116 | 154.048 | 155.805 | 220.983 | 155.617 | 155.208 | 169.016 | 299.099 | 370.621 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.826 | 20.560 | 103.430 | 72.494 | 74.463 | 74.351 | 100.191 | 162.990 | 304.401 | 346.190 |
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 | "9101 - 9101" | |||||||||
CAEN Financial Year | 9101 |
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