2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.618 | 66.895 | 38.537 | 21.696 | 24.737 | 28.118 | 35.195 | 58.664 | 54.700 | 67.612 |
Total Income - EUR | 60.909 | 70.342 | 38.537 | 21.696 | 24.737 | 28.118 | 35.815 | 58.664 | 60.238 | 79.579 |
Total Expenses - EUR | 75.615 | 77.896 | 45.527 | 82.578 | 47.692 | 71.499 | 54.220 | 77.738 | 79.148 | 77.165 |
Gross Profit/Loss - EUR | -14.706 | -7.554 | -6.989 | -60.882 | -22.955 | -43.381 | -18.404 | -19.074 | -18.909 | 2.414 |
Net Profit/Loss - EUR | -14.706 | -7.554 | -6.989 | -61.098 | -23.202 | -43.662 | -18.762 | -19.661 | -19.512 | 1.618 |
Employees | 7 | 7 | 4 | 0 | 3 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Helpas Serv 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 | 170.784 | 172.492 | 181.318 | 192.888 | 206.636 | 205.842 | 219.556 | 224.921 | 227.238 | 225.357 |
Current Assets | 203.813 | 192.045 | 176.718 | 129.468 | 130.864 | 90.655 | 90.729 | 88.683 | 79.637 | 78.746 |
Inventories | 192.388 | 178.925 | 165.091 | 123.404 | 119.016 | 83.209 | 84.037 | 80.714 | 74.494 | 69.391 |
Receivables | 11.360 | 12.716 | 11.605 | 5.172 | 11.621 | 4.367 | 4.558 | 5.471 | 4.223 | 4.637 |
Cash | 65 | 404 | 23 | 892 | 227 | 3.079 | 2.134 | 2.499 | 921 | 4.718 |
Shareholders Funds | 48.029 | 40.876 | 35.791 | -27.818 | -50.698 | -62.120 | -79.704 | -97.597 | -117.412 | -115.438 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 381.141 | 378.407 | 365.848 | 376.842 | 387.404 | 359.410 | 363.321 | 367.599 | 369.541 | 364.967 |
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 | "4677 - 4677" | |||||||||
CAEN Financial Year | 4677 |
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