| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.184.556 | 2.258.186 | 610.858 | 583.814 | 684.745 | 642.674 | 459.205 | 485.259 | 557.657 | 605.554 |
| Total Income - EUR | 3.401.021 | 2.295.492 | 611.392 | 591.757 | 687.614 | 643.188 | 459.252 | 485.503 | 562.943 | 612.001 |
| Total Expenses - EUR | 3.340.118 | 2.266.430 | 624.946 | 605.383 | 674.493 | 613.093 | 454.045 | 477.986 | 527.206 | 593.593 |
| Gross Profit/Loss - EUR | 60.903 | 29.062 | -13.554 | -13.625 | 13.121 | 30.094 | 5.207 | 7.516 | 35.737 | 18.409 |
| Net Profit/Loss - EUR | 50.793 | 23.454 | -13.554 | -14.969 | 13.121 | 27.243 | 4.512 | 6.314 | 30.527 | 17.519 |
| Employees | 5 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 6 |
Check the financial reports for the company - Helen - Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.759 | 98.146 | 86.414 | 69.471 | 62.285 | 55.677 | 49.187 | 44.173 | 39.858 | 35.524 |
| Current Assets | 530.488 | 290.532 | 311.591 | 285.762 | 318.708 | 317.478 | 287.317 | 342.396 | 376.798 | 376.693 |
| Inventories | 24.018 | 123.565 | 217.690 | 120.517 | 154.897 | 156.925 | 108.442 | 139.808 | 140.014 | 167.097 |
| Receivables | 415.029 | 127.459 | 60.224 | 100.083 | 104.910 | 80.388 | 53.695 | 68.099 | 52.949 | 39.826 |
| Cash | 91.440 | 39.507 | 33.677 | 65.162 | 58.901 | 80.165 | 125.179 | 134.488 | 183.836 | 169.770 |
| Shareholders Funds | 130.970 | 130.821 | 114.001 | 106.602 | 117.659 | 142.671 | 133.028 | 139.754 | 169.858 | 186.427 |
| Social Capital | 225 | 223 | 219 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 0 |
| Debts | 494.277 | 263.562 | 289.052 | 253.201 | 267.051 | 230.483 | 203.476 | 246.814 | 248.250 | 225.790 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Helen - Farm S.r.l.