2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.156 | 167.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 188.835 | 229.635 | 55.032 | 0 | 1 | 47 | 0 | 174 | 0 | 168 |
Total Expenses - EUR | 239.499 | 336.250 | 100.787 | 27.025 | 17.836 | 6.362 | 6.151 | 6.368 | 7.047 | 16.146 |
Gross Profit/Loss - EUR | -50.664 | -106.615 | -45.755 | -27.025 | -17.835 | -6.315 | -6.151 | -6.193 | -7.047 | -15.978 |
Net Profit/Loss - EUR | -50.664 | -106.615 | -45.755 | -27.025 | -17.835 | -6.315 | -6.151 | -6.193 | -7.047 | -15.978 |
Employees | 11 | 9 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Heliria 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 | 1.334.800 | 1.725.624 | 1.695.302 | 1.733.750 | 1.980.850 | 2.019.969 | 2.057.732 | 2.093.152 | 2.012.796 | 1.871.069 |
Current Assets | 140.301 | 28.931 | 36.521 | 30.777 | 64.115 | 133.757 | 181.862 | 228.194 | 26.886 | 11.596 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 100.731 | 17.459 | 18.900 | 19.739 | 45.371 | 120.446 | 173.861 | 202.220 | 22.189 | 9.674 |
Cash | 39.570 | 11.472 | 17.620 | 11.039 | 18.743 | 13.311 | 8.002 | 25.974 | 4.696 | 1.923 |
Shareholders Funds | 313.149 | 209.148 | 161.260 | 131.506 | 111.258 | 102.789 | -114.858 | -118.505 | -125.919 | -141.515 |
Social Capital | 279 | 281 | 278 | 274 | 269 | 263 | 258 | 253 | 253 | 253 |
Debts | 1.698.221 | 1.832.682 | 1.968.413 | 1.957.003 | 1.972.825 | 2.011.819 | 2.030.471 | 2.042.001 | 1.878.429 | 1.487.911 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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