2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 16.122 | 19.740 |
Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 21.597 | 19.741 |
Total Expenses - EUR | 0 | 0 | 124 | 0 | 0 | 966 | 0 | 2.475 | 11.930 | 13.408 |
Gross Profit/Loss - EUR | 0 | 0 | -124 | 0 | 0 | -966 | 0 | -975 | 9.667 | 6.333 |
Net Profit/Loss - EUR | 0 | 0 | -124 | 0 | 0 | -966 | 0 | -990 | 9.505 | 6.135 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Helmi Gold 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 | 165 | 166 | 165 | 169 | 172 | 176 | 179 | 182 | 184 | 183 |
Current Assets | 7.697 | 7.761 | 6.636 | 5.624 | 5.545 | 4.374 | 4.387 | 3.790 | 8.072 | 7.372 |
Inventories | 1.135 | 1.144 | 1.133 | 1.114 | 1.093 | 65 | 64 | 62 | 63 | 62 |
Receivables | 104 | 104 | 103 | 101 | 123 | 23 | 118 | 115 | 116 | 22 |
Cash | 6.458 | 6.512 | 5.401 | 4.410 | 4.329 | 4.286 | 4.205 | 3.612 | 7.894 | 7.287 |
Shareholders Funds | 7.862 | 7.928 | -70 | -69 | -68 | -1.033 | -1.013 | -1.980 | 7.519 | 6.354 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17 | 17 | 6.889 | 5.873 | 5.789 | 5.579 | 5.569 | 5.936 | 719 | 1.184 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6492 |
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