2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 844.470 | 787.240 | 720.316 | 734.183 | 744.308 | 703.723 | 638.183 | 567.366 | 655.326 | 673.467 |
Total Income - EUR | 899.956 | 936.622 | 776.658 | 758.521 | 760.631 | 714.913 | 645.986 | 572.763 | 659.023 | 686.925 |
Total Expenses - EUR | 803.690 | 777.108 | 709.127 | 704.361 | 712.556 | 672.456 | 632.148 | 576.197 | 698.382 | 640.175 |
Gross Profit/Loss - EUR | 96.266 | 159.514 | 67.530 | 54.160 | 48.075 | 42.457 | 13.837 | -3.433 | -39.359 | 46.750 |
Net Profit/Loss - EUR | 81.902 | 150.325 | 60.899 | 46.760 | 41.967 | 35.558 | 9.079 | -8.845 | -45.786 | 39.217 |
Employees | 28 | 28 | 24 | 25 | 25 | 20 | 17 | 16 | 0 | 13 |
Check the financial reports for the company - Helvetica Milk 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 | 292.312 | 341.153 | 388.112 | 428.862 | 328.332 | 383.684 | 422.100 | 452.579 | 535.762 | 616.794 |
Current Assets | 291.635 | 187.272 | 219.534 | 212.603 | 286.747 | 355.303 | 395.236 | 419.347 | 423.750 | 452.146 |
Inventories | 4.649 | 3.148 | 1.416 | 3.433 | 3.539 | 4.790 | 7.636 | 29.591 | 26.700 | 30.082 |
Receivables | 70.705 | 37.783 | 31.150 | 46.763 | 72.400 | 176.763 | 223.055 | 217.087 | 203.639 | 92.112 |
Cash | 216.281 | 146.340 | 86.763 | 63.898 | 114.107 | 173.750 | 164.545 | 172.670 | 193.412 | 329.952 |
Shareholders Funds | 542.117 | 485.492 | 430.102 | 469.584 | 502.933 | 528.752 | 527.807 | 507.258 | 463.046 | 500.859 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 235.066 | 156.237 | 242.012 | 140.770 | 160.681 | 154.882 | 296.292 | 300.212 | 301.858 | 250.358 |
Income in Advance | 131.246 | 81.304 | 42.474 | 24.350 | 6.816 | 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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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