2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.276 | 33.608 | 43.230 | 74.044 | 61.934 | 67.348 | 64.390 | 58.950 | 71.931 | 74.793 |
Total Income - EUR | 18.276 | 33.609 | 43.787 | 74.044 | 63.635 | 67.348 | 64.390 | 59.111 | 72.354 | 75.300 |
Total Expenses - EUR | 20.202 | 31.763 | 43.188 | 72.156 | 56.546 | 65.732 | 54.982 | 57.976 | 70.926 | 73.398 |
Gross Profit/Loss - EUR | -1.926 | 1.846 | 599 | 1.888 | 7.089 | 1.616 | 9.408 | 1.135 | 1.428 | 1.902 |
Net Profit/Loss - EUR | -2.474 | 838 | 161 | 431 | 6.454 | 943 | 8.963 | 615 | 784 | 1.235 |
Employees | 3 | 3 | 5 | 3 | 2 | 2 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Helmar Solutions 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 | 25.124 | 20.407 | 18.547 | 19.058 | 16.439 | 20.688 | 22.965 | 13.153 | 16.754 | 18.587 |
Current Assets | 2.859 | 4.643 | 7.705 | 15.356 | 14.828 | 16.040 | 15.928 | 15.259 | 13.133 | 26.079 |
Inventories | 2.185 | 3.321 | 5.809 | 10.141 | 11.515 | 12.830 | 14.764 | 13.387 | 11.936 | 23.189 |
Receivables | 201 | 416 | 904 | 3.285 | 3.058 | 985 | 681 | 1.635 | 172 | 1.873 |
Cash | 472 | 906 | 992 | 1.929 | 255 | 2.225 | 482 | 237 | 1.025 | 1.017 |
Shareholders Funds | -9.786 | -9.030 | -8.777 | -8.197 | -1.593 | -619 | 9.205 | 9.616 | 10.430 | 11.633 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.231 | 30.427 | 29.635 | 46.518 | 37.596 | 33.097 | 25.780 | 24.190 | 23.110 | 39.569 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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