2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.463 | 198.432 | 181.746 | 198.320 | 127.193 | 106.675 | 74.856 | 71.250 | 93.250 | 67.949 |
Total Income - EUR | 263.779 | 245.184 | 457.412 | 211.871 | 140.385 | 119.382 | 79.499 | 79.527 | 99.141 | 67.142 |
Total Expenses - EUR | 257.716 | 238.165 | 252.472 | 153.477 | 126.813 | 143.335 | 105.281 | 80.940 | 95.739 | 65.203 |
Gross Profit/Loss - EUR | 6.064 | 7.019 | 204.940 | 58.394 | 13.573 | -23.952 | -25.782 | -1.413 | 3.402 | 1.939 |
Net Profit/Loss - EUR | 5.074 | 5.850 | 172.168 | 57.249 | 12.934 | -24.713 | -26.354 | -1.946 | 2.851 | 1.464 |
Employees | 10 | 10 | 9 | 6 | 5 | 6 | 5 | 2 | 1 | 0 |
Check the financial reports for the company - Helix 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 | -497 | -465 | 4.640 | 6.958 | 11.184 | 18.483 | 24.458 | 34.854 | 46.330 | 55.314 |
Current Assets | 114.525 | 95.107 | 242.799 | 119.852 | 107.756 | 99.874 | 75.265 | 72.519 | 58.402 | 48.772 |
Inventories | 102.546 | 85.696 | 54.836 | 37.706 | 50.308 | 40.756 | 49.324 | 55.680 | 35.322 | 11.907 |
Receivables | 9.196 | 6.118 | 35.953 | 12.945 | 52.782 | 51.021 | 13.435 | 11.311 | 14.587 | 10.666 |
Cash | 2.783 | 3.293 | 152.010 | 69.201 | 4.667 | 8.097 | 12.506 | 5.528 | 8.493 | 26.199 |
Shareholders Funds | 78.864 | 85.372 | 219.435 | 140.163 | 118.720 | 91.708 | 63.508 | 60.153 | 48.287 | 45.595 |
Social Capital | 13.387 | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 |
Debts | 90.975 | 53.879 | 58.219 | 4.147 | 7.519 | 19.351 | 18.715 | 17.005 | 9.650 | 2.680 |
Income in Advance | 0 | 2.186 | 45.428 | 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 | "150 - 150" | |||||||||
CAEN Financial Year | 4532 |
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