2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.048 | 13.710 | 32.056 | 23.280 | 31.533 | 50.635 | 17.958 | 43.288 | 49.858 | 19.585 |
Total Income - EUR | 31.100 | 13.203 | 35.783 | 26.122 | 27.966 | 94.733 | 21.869 | 47.034 | 59.109 | 13.965 |
Total Expenses - EUR | 18.131 | 19.716 | 23.655 | 16.817 | 24.253 | 38.705 | 21.498 | 29.124 | 53.764 | 54.597 |
Gross Profit/Loss - EUR | 12.969 | -6.513 | 12.128 | 9.305 | 3.712 | 56.029 | 371 | 17.910 | 5.345 | -40.632 |
Net Profit/Loss - EUR | 12.192 | -7.029 | 11.138 | 8.578 | 3.047 | 53.310 | 64 | 17.279 | 4.901 | -40.638 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Heliviz 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 | 70.760 | 47.972 | 30.727 | 31.424 | 32.031 | 16.138 | 14.907 | 14.050 | 14.195 | 16.710 |
Current Assets | 22.055 | 17.391 | 31.305 | 34.668 | 26.300 | 62.997 | 57.295 | 72.842 | 91.504 | 34.468 |
Inventories | 7.376 | 9.541 | 5.623 | 6.725 | 1.994 | 7.147 | 4.766 | 5.831 | 16.061 | 11.650 |
Receivables | 14.213 | 7.816 | 11.918 | 13.181 | 4.535 | 17.622 | 16.231 | 20.186 | 40.146 | 18.679 |
Cash | 466 | 33 | 13.763 | 14.762 | 19.771 | 38.228 | 36.298 | 46.825 | 35.296 | 4.139 |
Shareholders Funds | 20.911 | 14.057 | 25.052 | 33.205 | 31.313 | 68.917 | 67.675 | 83.655 | 88.816 | 19.606 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.924 | 8.479 | 20.303 | 7.564 | 11.125 | 26.110 | 21.044 | 19.913 | 49.361 | 86.505 |
Income in Advance | 10.931 | 9.049 | 8.957 | 8.805 | 0 | 0 | 0 | 0 | 1.299 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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