2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.861 | 81.926 | 99.549 | 110.075 | 97.731 | 94.749 | 98.908 | 110.566 | 133.928 | 175.450 |
Total Income - EUR | 106.877 | 81.926 | 99.550 | 110.076 | 97.732 | 94.750 | 98.908 | 110.566 | 133.929 | 175.451 |
Total Expenses - EUR | 86.100 | 76.560 | 107.391 | 98.522 | 95.998 | 93.122 | 101.336 | 111.187 | 130.350 | 163.029 |
Gross Profit/Loss - EUR | 20.777 | 5.367 | -7.841 | 11.553 | 1.734 | 1.628 | -2.428 | -621 | 3.579 | 12.422 |
Net Profit/Loss - EUR | 17.361 | 4.508 | -8.837 | 9.228 | 757 | 681 | -3.365 | -1.705 | 2.239 | 10.825 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 |
Check the financial reports for the company - Helpsana Laborator 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 | 4.964 | 8.552 | 12.087 | 17.238 | 20.457 | 19.832 | 28.015 | 37.376 | 17.757 | 23.954 |
Current Assets | 83.598 | 83.213 | 64.853 | 33.090 | 21.901 | 16.080 | 38.237 | 27.820 | 41.010 | 37.627 |
Inventories | 1.117 | 5.209 | 6.504 | 3.002 | 1.303 | 4.992 | 7.404 | 6.113 | 766 | 1.189 |
Receivables | 53.362 | 45.658 | 27.123 | 11.477 | 11.258 | 8.535 | 5.547 | 9.679 | 24.889 | 27.306 |
Cash | 29.118 | 32.346 | 31.227 | 18.610 | 9.339 | 2.554 | 25.286 | 12.027 | 15.355 | 9.133 |
Shareholders Funds | 62.491 | 58.522 | 44.635 | 26.839 | 27.103 | 27.259 | 23.377 | 21.153 | 23.458 | 34.213 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 45.269 | 42.659 | 57.595 | 34.266 | 14.629 | 9.278 | 32.099 | 22.887 | 26.104 | 10.448 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 8690 |
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