2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.816 | 79.662 | 102.603 | 76.320 | 80.404 | 87.956 | 97.734 | 99.341 | 69.305 | 97.060 |
Total Income - EUR | 81.824 | 79.662 | 102.603 | 76.321 | 80.404 | 87.956 | 98.668 | 99.355 | 69.305 | 268.899 |
Total Expenses - EUR | 101.796 | 94.413 | 114.131 | 88.388 | 82.799 | 94.913 | 99.638 | 109.875 | 85.077 | 109.185 |
Gross Profit/Loss - EUR | -19.972 | -14.751 | -11.528 | -12.068 | -2.395 | -6.957 | -970 | -10.520 | -15.772 | 159.714 |
Net Profit/Loss - EUR | -19.972 | -14.751 | -12.224 | -12.764 | -3.199 | -7.839 | -1.948 | -11.518 | -16.465 | 157.025 |
Employees | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Helldar Comp 94 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 | 550 | 570 | 781 | 998 | 1.239 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 55.306 | 43.257 | 53.966 | 49.113 | 58.163 | 54.613 | 63.064 | 54.172 | 47.276 | 44.536 |
Inventories | 16.889 | 5.047 | 9.634 | 14.983 | 20.484 | 18.647 | 25.779 | 17.174 | 9.273 | 1.478 |
Receivables | 37.570 | 37.283 | 38.351 | 33.916 | 34.369 | 34.196 | 35.134 | 30.850 | 31.046 | 40.279 |
Cash | 848 | 927 | 5.981 | 214 | 3.311 | 1.771 | 2.151 | 6.148 | 6.957 | 2.779 |
Shareholders Funds | -97.148 | -112.710 | -123.784 | -134.454 | -135.185 | -140.406 | -139.692 | -148.112 | -165.037 | -7.512 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 153.061 | 156.579 | 178.370 | 184.190 | 193.953 | 196.258 | 203.770 | 203.065 | 212.882 | 52.765 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.