2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 549.281 | 571.466 | 543.559 | 1.149.146 | 998.822 | 547.623 | 608.525 | 629.140 | 666.550 |
Total Income - EUR | 0 | 552.417 | 587.680 | 538.030 | 1.125.158 | 922.297 | 416.726 | 685.283 | 733.347 | 680.652 |
Total Expenses - EUR | 4.719 | 492.160 | 539.560 | 507.043 | 984.600 | 810.666 | 467.889 | 625.942 | 634.589 | 618.135 |
Gross Profit/Loss - EUR | -4.719 | 60.257 | 48.120 | 30.987 | 140.559 | 111.631 | -51.164 | 59.341 | 98.758 | 62.517 |
Net Profit/Loss - EUR | -4.719 | 49.881 | 39.306 | 25.598 | 124.851 | 91.961 | -56.650 | 53.369 | 93.087 | 54.002 |
Employees | 0 | 3 | 6 | 7 | 6 | 6 | 9 | 8 | 8 | 6 |
Check the financial reports for the company - Helpen 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 | 120.520 | 81.189 | 78.345 | 72.963 | 29.585 | 41.447 | 28.361 | 5.886 | 6.498 | 0 |
Current Assets | 5.748 | 120.922 | 184.277 | 206.889 | 549.298 | 635.313 | 577.255 | 548.249 | 535.582 | 377.491 |
Inventories | 4.592 | 55.399 | 90.711 | 97.194 | 242.445 | 298.431 | 319.893 | 282.900 | 229.062 | 125.365 |
Receivables | 1.022 | 56.990 | 58.571 | 97.053 | 276.169 | 333.963 | 253.071 | 249.186 | 287.515 | 217.297 |
Cash | 134 | 8.533 | 34.995 | 12.641 | 30.684 | 2.919 | 4.292 | 16.163 | 19.006 | 34.828 |
Shareholders Funds | -4.675 | 45.167 | 84.012 | 108.189 | 231.054 | 317.862 | 253.935 | 308.486 | 408.227 | 377.689 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.423 | 82.254 | 106.151 | 127.062 | 359.691 | 347.037 | 396.283 | 318.108 | 208.544 | 120.321 |
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 |
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