2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.027 | 9.983 | 8.108 | 24.735 | 27.151 | 60.107 | 32.823 | 62.676 | 68.452 | 98.542 |
Total Income - EUR | 12.027 | 10.618 | 8.484 | 24.954 | 27.151 | 72.574 | 34.535 | 63.102 | 68.499 | 98.552 |
Total Expenses - EUR | 18.154 | 19.100 | 27.572 | 38.552 | 47.823 | 53.847 | 40.015 | 53.833 | 59.254 | 77.213 |
Gross Profit/Loss - EUR | -6.127 | -8.482 | -19.088 | -13.598 | -20.672 | 18.727 | -5.480 | 9.268 | 9.245 | 21.339 |
Net Profit/Loss - EUR | -6.487 | -8.782 | -19.258 | -13.848 | -20.943 | 18.001 | -5.708 | 8.726 | 8.561 | 20.353 |
Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
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 | 34.976 | 36.499 | 28.499 | 31.808 | 40.390 | 16.063 | 25.177 | 35.234 | 45.132 | 45.376 |
Current Assets | 5.568 | 492 | 7.687 | 9.193 | 22.975 | 40.947 | 45.924 | 39.839 | 49.108 | 62.659 |
Inventories | 0 | 0 | 5.791 | 8.659 | 20.943 | 35.180 | 40.575 | 34.639 | 42.518 | 42.337 |
Receivables | 52 | 481 | 897 | 0 | 254 | 163 | 48 | 1.087 | 2.784 | 3.220 |
Cash | 5.516 | 11 | 999 | 535 | 1.778 | 5.604 | 5.302 | 4.114 | 3.806 | 17.102 |
Shareholders Funds | 27.903 | 19.354 | -101 | -13.948 | -34.635 | -15.963 | -21.368 | -12.168 | -3.645 | 16.719 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.041 | 26.270 | 43.022 | 48.318 | 65.375 | 97.300 | 99.100 | 80.507 | 89.252 | 80.916 |
Income in Advance | 0 | 0 | 0 | 0 | 8.298 | 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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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