2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.384 | 105.342 | 378.660 | 164.937 | 121.682 | 96.060 | 73.306 | 70.919 | 99.063 | 94.263 |
Total Income - EUR | 151.171 | 145.654 | 201.004 | 153.782 | 133.931 | 109.763 | 75.349 | 70.929 | 99.063 | 94.268 |
Total Expenses - EUR | 149.109 | 141.624 | 166.353 | 148.897 | 133.878 | 114.173 | 75.237 | 70.627 | 83.345 | 91.276 |
Gross Profit/Loss - EUR | 2.062 | 4.031 | 34.651 | 4.885 | 53 | -4.410 | 112 | 302 | 15.718 | 2.992 |
Net Profit/Loss - EUR | 1.004 | 3.364 | 29.651 | 4.006 | 45 | -4.410 | 94 | 165 | 14.748 | 2.068 |
Employees | 12 | 11 | 11 | 10 | 11 | 8 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Helixis Prod 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 | 59.975 | 43.829 | 63.297 | 84.893 | 80.910 | 78.282 | 78.304 | 90.855 | 61.153 | 56.528 |
Current Assets | 196.447 | 266.881 | 73.447 | 78.787 | 72.635 | 60.508 | 38.768 | 57.550 | 94.015 | 49.995 |
Inventories | 156.776 | 200.171 | 17.048 | 7.491 | 9.149 | 22.627 | 9.529 | 5.974 | 721 | 2.342 |
Receivables | 25.713 | 35.934 | 46.479 | 35.184 | 31.448 | 18.916 | 19.963 | 22.227 | 26.549 | 16.586 |
Cash | 13.958 | 30.776 | 9.920 | 36.112 | 32.038 | 18.966 | 9.276 | 29.349 | 66.744 | 31.067 |
Shareholders Funds | 86.248 | 90.331 | 142.647 | 144.239 | 141.637 | 135.144 | 119.238 | 116.758 | 131.868 | 103.212 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 166.728 | 237.703 | 21.654 | 12.852 | 9.280 | 8.052 | 4.424 | 5.242 | 5.975 | 6.758 |
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 | "2229 - 2229" | |||||||||
CAEN Financial Year | 2229 |
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