2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.607.042 | 1.495.326 | 1.452.253 | 1.802.270 | 1.273.648 | 771.421 | 765.043 | 896.160 | 780.611 | 423.174 |
Total Income - EUR | 1.638.284 | 1.502.375 | 1.531.612 | 1.807.943 | 1.333.251 | 777.139 | 815.573 | 908.755 | 790.789 | 427.064 |
Total Expenses - EUR | 1.506.716 | 1.427.627 | 1.425.530 | 1.693.688 | 1.326.048 | 1.018.970 | 712.342 | 685.126 | 731.410 | 587.632 |
Gross Profit/Loss - EUR | 131.568 | 74.748 | 106.082 | 114.254 | 7.203 | -241.831 | 103.231 | 223.629 | 59.379 | -160.568 |
Net Profit/Loss - EUR | 112.588 | 62.952 | 83.077 | 84.610 | 2.332 | -241.831 | 103.231 | 205.013 | 47.977 | -160.568 |
Employees | 10 | 10 | 9 | 9 | 8 | 6 | 6 | 0 | 4 | 4 |
Check the financial reports for the company - Helvetic Impex 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 | 27.730 | 19.130 | 9.688 | 12.557 | 36.190 | 62.498 | 41.865 | 65.729 | 33.132 | 30.819 |
Current Assets | 1.892.423 | 2.141.354 | 1.986.043 | 1.563.260 | 1.252.036 | 1.116.223 | 1.264.938 | 1.375.371 | 1.209.848 | 1.052.801 |
Inventories | 1.512.731 | 1.743.446 | 1.645.381 | 1.234.323 | 1.004.548 | 806.972 | 668.397 | 735.180 | 767.249 | 777.146 |
Receivables | 348.363 | 344.407 | 324.481 | 283.651 | 222.008 | 274.709 | 200.094 | 297.494 | 217.752 | 207.621 |
Cash | 31.329 | 53.501 | 16.182 | 45.286 | 25.480 | 34.542 | 396.447 | 342.697 | 224.847 | 68.034 |
Shareholders Funds | 637.817 | 818.579 | 893.307 | 962.801 | 623.105 | 369.206 | 465.438 | 676.702 | 524.000 | 361.843 |
Social Capital | 23.427 | 136.108 | 134.720 | 132.440 | 130.010 | 127.492 | 125.075 | 122.301 | 122.681 | 122.309 |
Debts | 1.285.425 | 1.355.908 | 1.158.465 | 642.283 | 707.758 | 790.157 | 812.058 | 706.738 | 704.977 | 717.687 |
Income in Advance | 0 | 0 | 0 | 40 | 473 | 30 | 0 | 1.619 | 0 | 1.000 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.