2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 10 | 0 | 2 |
Total Expenses - EUR | 280 | 292 | 329 | 835 | 635 | 628 | 941 | 810 | 746 | 922 |
Gross Profit/Loss - EUR | -280 | -292 | -329 | -834 | -635 | -627 | -939 | -800 | -746 | -919 |
Net Profit/Loss - EUR | -280 | -292 | -329 | -834 | -635 | -627 | -939 | -800 | -746 | -919 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helsan 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 | 231.154 | 231.857 | 231.140 | 236.382 | 240.950 | 245.709 | 250.302 | 254.611 | 257.234 | 255.105 |
Current Assets | 9.196 | 8.981 | 8.671 | 8.474 | 8.305 | 8.231 | 852 | 1.256 | 1.361 | 1.454 |
Inventories | 241 | 243 | 240 | 236 | 232 | 228 | 0 | 0 | 0 | 0 |
Receivables | 705 | 765 | 801 | 812 | 822 | 830 | 838 | 843 | 869 | 889 |
Cash | 8.250 | 7.973 | 7.630 | 7.426 | 7.251 | 7.173 | 14 | 413 | 492 | 565 |
Shareholders Funds | -50.578 | -51.292 | -51.098 | -51.068 | -50.766 | -50.409 | -50.393 | -50.075 | -50.977 | -51.742 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 314.879 | 317.507 | 314.380 | 309.844 | 304.779 | 299.590 | 287.627 | 282.471 | 284.195 | 284.350 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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