2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 1.947 | 11.141 | 9.852 | 10.509 | 5.991 | 7.480 | 8.365 | 12.494 |
Total Income - EUR | - | - | 1.947 | 13.439 | 10.180 | 14.455 | 7.852 | 7.480 | 8.365 | 12.494 |
Total Expenses - EUR | - | - | 2.416 | 10.995 | 10.465 | 13.811 | 11.241 | 6.990 | 5.294 | 12.298 |
Gross Profit/Loss - EUR | - | - | -469 | 2.444 | -285 | 644 | -3.389 | 490 | 3.071 | 196 |
Net Profit/Loss - EUR | - | - | -507 | 2.320 | -383 | 539 | -3.468 | 352 | 2.989 | 170 |
Employees | - | - | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Heltex Decor Construct 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 | 0 | 0 | 0 | 0 | 0 | 83 | 178 | 284 | - | - |
Current Assets | - | - | 686 | 2.103 | 1.809 | 3.173 | 142 | 349 | 2.479 | 2.015 |
Inventories | - | - | 561 | 1.175 | 643 | 838 | 0 | 0 | 0 | 361 |
Receivables | - | - | 0 | 108 | -102 | 750 | 76 | 74 | 74 | 74 |
Cash | - | - | 125 | 820 | 1.268 | 1.585 | 67 | 275 | 2.404 | 1.581 |
Shareholders Funds | - | - | -463 | 1.864 | 1.447 | 1.958 | -1.547 | -1.161 | 1.825 | 1.989 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 1.433 | 416 | 445 | 1.214 | 1.689 | 1.509 | 654 | 26 |
Income in Advance | - | - | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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