| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.670 | 359.014 | 414.616 | 250.474 | 308.552 | 285.381 | 228.080 | 183.935 | 149.557 | 152.547 |
| Total Income - EUR | 267.243 | 361.898 | 418.587 | 314.294 | 317.152 | 293.285 | 237.517 | 186.763 | 156.466 | 164.039 |
| Total Expenses - EUR | 265.058 | 360.662 | 428.275 | 288.870 | 251.428 | 275.848 | 235.200 | 184.024 | 154.811 | 156.378 |
| Gross Profit/Loss - EUR | 2.186 | 1.237 | -9.687 | 25.424 | 65.723 | 17.437 | 2.318 | 2.739 | 1.655 | 7.661 |
| Net Profit/Loss - EUR | 1.801 | 480 | -12.813 | 22.335 | 62.545 | 14.736 | 258 | 890 | 87 | 6.449 |
| Employees | 7 | 13 | 0 | 9 | 9 | 10 | 7 | 3 | 2 | 5 |
Check the financial reports for the company - Heldom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 152.681 | 155.166 | 10.775 | 9.803 | 7.800 | 16.457 | 16.122 | 16.274 | 30.754 | 40.699 |
| Current Assets | 98.695 | 87.788 | 64.937 | 47.267 | 106.949 | 109.525 | 105.964 | 96.892 | 24.156 | 22.571 |
| Inventories | 13.058 | 20.830 | 14.548 | 15.862 | 12.376 | 11.248 | 11.744 | 17.951 | 8.197 | 9.446 |
| Receivables | 57.436 | 57.588 | 40.528 | 21.455 | 18.578 | 2.940 | 33.907 | 311 | 14.140 | 4.583 |
| Cash | 28.201 | 9.370 | 9.861 | 9.950 | 75.995 | 95.337 | 60.312 | 78.630 | 1.819 | 8.542 |
| Shareholders Funds | 156.066 | 14.506 | 12.339 | 34.480 | 94.328 | 107.276 | 105.155 | 106.371 | 23.217 | 18.140 |
| Social Capital | 56 | 56 | 10.945 | 10.777 | 10.568 | 10.368 | 10.138 | 10.169 | 10.138 | 10.082 |
| Debts | 95.310 | 228.448 | 63.373 | 22.592 | 20.421 | 18.750 | 17.065 | 6.795 | 31.952 | 36.229 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.348 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Heldom Srl