2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 165.430 | 175.728 | 160.864 | 223.214 | 306.735 | 272.787 | 292.115 | 283.083 | 252.990 | 268.077 |
Total Income - EUR | 171.540 | 181.497 | 174.680 | 230.867 | 319.776 | 276.652 | 293.558 | 286.613 | 256.954 | 278.562 |
Total Expenses - EUR | 155.588 | 172.766 | 165.436 | 201.487 | 265.048 | 225.942 | 246.746 | 237.114 | 256.766 | 271.793 |
Gross Profit/Loss - EUR | 15.952 | 8.731 | 9.244 | 29.380 | 54.728 | 50.710 | 46.813 | 49.499 | 188 | 6.769 |
Net Profit/Loss - EUR | 13.216 | 7.392 | 7.708 | 27.166 | 51.578 | 47.941 | 44.464 | 47.216 | -2.211 | 4.313 |
Employees | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 2 |
Check the financial reports for the company - Helpvet 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 | 4.432 | 3.921 | 4.743 | 5.705 | 5.665 | 9.988 | 16.346 | 24.117 | 32.565 | 29.535 |
Current Assets | 49.133 | 47.856 | 97.518 | 125.936 | 129.346 | 166.748 | 221.338 | 260.476 | 148.192 | 155.972 |
Inventories | 37.808 | 45.497 | 93.094 | 120.672 | 99.959 | 122.853 | 132.984 | 141.247 | 144.319 | 139.337 |
Receivables | 3.655 | 3.737 | 5.578 | 3.097 | 2.059 | 2.388 | 1.543 | 13 | 1.763 | 4.256 |
Cash | 7.671 | -1.377 | -1.154 | 2.167 | 27.328 | 41.507 | 86.811 | 119.216 | 2.110 | 12.380 |
Shareholders Funds | 34.965 | 31.400 | 38.788 | 65.298 | 115.677 | 129.768 | 171.772 | 215.178 | 78.346 | 79.126 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.692 | 33.501 | 82.846 | 73.207 | 23.657 | 42.645 | 55.279 | 50.057 | 73.782 | 81.279 |
Income in Advance | 21.011 | 15.520 | 9.752 | 4.073 | 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 | "7500 - 7500" | |||||||||
CAEN Financial Year | 7500 |
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