2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 201.241 | 120.505 | 152.565 | 102.635 | 20.336 | 37.086 | 54.795 | 21.457 | 27.931 | 19.398 |
Total Income - EUR | 217.302 | 181.570 | 212.761 | 139.917 | 67.086 | 146.525 | 57.610 | 25.860 | 44.567 | 39.522 |
Total Expenses - EUR | 246.315 | 347.862 | 240.359 | 111.700 | 120.880 | 283.304 | 77.246 | 74.146 | 62.378 | 62.113 |
Gross Profit/Loss - EUR | -29.013 | -166.292 | -27.598 | 28.217 | -53.795 | -136.780 | -19.637 | -48.286 | -17.811 | -22.591 |
Net Profit/Loss - EUR | -29.013 | -166.292 | -27.598 | 27.083 | -54.010 | -138.108 | -20.186 | -48.519 | -18.091 | -22.591 |
Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Helvetica Trading 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 | 71.989 | 61.526 | 64.203 | 68.817 | 78.889 | 162.439 | 173.654 | 165.999 | 172.348 | 178.929 |
Current Assets | 296.528 | 329.816 | 339.189 | 259.611 | 217.530 | 127.390 | 131.364 | 112.879 | 110.116 | 106.927 |
Inventories | 80.076 | 80.744 | 82.141 | 80.751 | 79.269 | 2.101 | 1.931 | 1.888 | 1.894 | 2.162 |
Receivables | 214.160 | 229.683 | 255.964 | 169.096 | 131.970 | 124.198 | 111.038 | 109.073 | 102.369 | 104.547 |
Cash | 2.292 | 19.389 | 1.085 | 9.765 | 6.291 | 1.091 | 18.395 | 1.917 | 5.853 | 218 |
Shareholders Funds | -199.307 | -367.262 | -391.115 | -357.413 | -404.864 | -352.687 | -366.186 | -406.584 | -425.937 | -447.237 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 675.073 | 869.487 | 896.453 | 790.952 | 784.930 | 559.051 | 566.547 | 583.883 | 597.705 | 626.855 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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