| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.259 | 10.281 | 13.570 | 40.302 | 0 | 0 | 2.718 | 12.966 | 38.324 | 43.054 |
| Total Income - EUR | 23.259 | 10.281 | 21.013 | 43.848 | 0 | 0 | 2.718 | 12.973 | 38.327 | 43.055 |
| Total Expenses - EUR | 15.373 | 12.349 | 14.819 | 20.814 | 6.054 | 1.554 | 549 | 5.676 | 30.116 | 34.119 |
| Gross Profit/Loss - EUR | 7.886 | -2.068 | 6.194 | 23.034 | -6.054 | -1.554 | 2.169 | 7.297 | 8.211 | 8.936 |
| Net Profit/Loss - EUR | 7.189 | -2.371 | 5.756 | 21.826 | -6.054 | -1.554 | 2.089 | 6.935 | 6.923 | 7.601 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helen Film Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.658 | 6.396 | 4.443 | 3.004 | 1.379 | 615 | 53 | 0 | 8.485 | 4.219 |
| Current Assets | 59.582 | 48.148 | 62.164 | 86.626 | 75.958 | 70.897 | 72.557 | 79.773 | 52.360 | 64.252 |
| Inventories | 0 | 0 | 112 | 1.548 | 1.628 | 1.597 | 1.562 | 1.567 | 137 | 323 |
| Receivables | 3.374 | 1.480 | 1.777 | 2.029 | 1.568 | 1.539 | 1.502 | 13.021 | 42.021 | 53.871 |
| Cash | 56.208 | 46.668 | 60.275 | 83.050 | 72.762 | 67.761 | 69.493 | 65.185 | 10.201 | 10.058 |
| Shareholders Funds | 52.120 | 49.218 | 54.141 | 74.973 | 67.467 | 64.634 | 65.290 | 72.427 | 54.113 | 61.412 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 16.120 | 5.326 | 12.466 | 14.658 | 9.871 | 6.878 | 7.319 | 7.349 | 6.813 | 7.062 |
| 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 | "5911 - 5911" | |||||||||
| CAEN Financial Year |
5911
|
|||||||||
Comments - Helen Film Srl