2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 264.516 | 237.012 | 249.724 | 178.149 | 213.908 | 119.837 | 174.436 | 201.690 | 17.030 | 122.826 |
Total Income - EUR | 213.223 | 253.356 | 290.092 | 196.851 | 234.312 | 106.575 | 148.031 | 156.996 | 92.883 | 127.401 |
Total Expenses - EUR | 203.711 | 237.658 | 278.022 | 165.994 | 223.008 | 125.584 | 137.289 | 149.508 | 130.815 | 118.339 |
Gross Profit/Loss - EUR | 9.512 | 15.698 | 12.070 | 30.856 | 11.304 | -19.009 | 10.742 | 7.487 | -37.932 | 9.062 |
Net Profit/Loss - EUR | 7.778 | 13.345 | 9.784 | 26.623 | 9.158 | -20.019 | 9.398 | 6.054 | -38.083 | 7.859 |
Employees | 3 | 2 | 2 | 4 | 3 | 0 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Helyantis 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 | 17.006 | 25.209 | 33.494 | 41.439 | 18.389 | 21.365 | 51.107 | 55.404 | 64.934 | 71.079 |
Current Assets | 140.904 | 129.500 | 180.929 | 254.608 | 220.106 | 224.976 | 189.677 | 161.494 | 201.202 | 199.554 |
Inventories | 88.175 | 111.331 | 144.234 | 160.660 | 162.983 | 165.946 | 120.358 | 61.225 | 134.034 | 140.094 |
Receivables | 3.206 | 1.960 | 34.563 | 90.774 | 55.672 | 54.721 | 58.080 | 50.808 | 61.371 | 57.292 |
Cash | 49.524 | 16.209 | 2.132 | 3.175 | 1.451 | 4.310 | 11.238 | 49.461 | 5.797 | 2.168 |
Shareholders Funds | 29.593 | 46.143 | 55.456 | 81.645 | 89.305 | 67.557 | 70.378 | 73.627 | 35.772 | 43.522 |
Social Capital | 2.538 | 2.559 | 2.533 | 2.490 | 2.444 | 2.397 | 2.352 | 2.299 | 2.307 | 2.300 |
Debts | 146.519 | 113.827 | 180.878 | 193.946 | 152.214 | 175.898 | 160.820 | 121.402 | 190.705 | 173.087 |
Income in Advance | 35.872 | 34.464 | 32.423 | 30.213 | 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 | "1083 - 1083" | |||||||||
CAEN Financial Year | 230 |
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