2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 140.076 | 126.738 | 93.219 | 89.215 | 96.199 | 98.790 | 91.244 | 86.931 | 88.843 | 71.000 |
Total Income - EUR | 140.352 | 126.741 | 93.219 | 89.215 | 96.199 | 98.790 | 91.248 | 86.931 | 88.845 | 71.000 |
Total Expenses - EUR | 139.431 | 125.596 | 101.092 | 93.864 | 96.810 | 103.816 | 92.323 | 92.607 | 89.624 | 71.298 |
Gross Profit/Loss - EUR | 921 | 1.145 | -7.873 | -4.649 | -611 | -5.027 | -1.074 | -5.676 | -779 | -298 |
Net Profit/Loss - EUR | 702 | 903 | -7.873 | -6.636 | -1.572 | -6.014 | -1.730 | -6.254 | -1.667 | -1.008 |
Employees | 9 | 8 | 7 | 6 | 6 | 6 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Helmuth Trade 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 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 605 | 1.020 | 394 |
Current Assets | 48.687 | 48.369 | 41.883 | 38.778 | 44.542 | 37.885 | 33.167 | 24.967 | 22.780 | 15.842 |
Inventories | 42.804 | 36.200 | 36.744 | 36.116 | 43.446 | 36.305 | 32.000 | 23.909 | 21.485 | 14.206 |
Receivables | 1.262 | 1.752 | 1.500 | 2.353 | 1.092 | 1.168 | 1.075 | 1.051 | 834 | 739 |
Cash | 4.621 | 10.417 | 3.639 | 309 | 4 | 412 | 92 | 7 | 462 | 897 |
Shareholders Funds | 22.116 | 23.204 | 15.094 | 8.202 | 6.479 | 339 | -1.398 | -7.620 | -9.312 | -10.291 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.965 | 26.185 | 27.394 | 30.803 | 38.063 | 37.545 | 34.565 | 32.588 | 32.092 | 26.133 |
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 | "8219 - 8219" | |||||||||
CAEN Financial Year | 8219 |
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