2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.089 | 23.259 | 10.281 | 13.570 | 40.302 | 0 | 0 | 2.718 | 12.966 | 38.324 |
Total Income - EUR | 41.090 | 23.259 | 10.281 | 21.013 | 43.848 | 0 | 0 | 2.718 | 12.973 | 38.327 |
Total Expenses - EUR | 13.683 | 15.373 | 12.349 | 14.819 | 20.814 | 6.054 | 1.554 | 549 | 5.676 | 30.116 |
Gross Profit/Loss - EUR | 27.407 | 7.886 | -2.068 | 6.194 | 23.034 | -6.054 | -1.554 | 2.169 | 7.297 | 8.211 |
Net Profit/Loss - EUR | 26.174 | 7.189 | -2.371 | 5.756 | 21.826 | -6.054 | -1.554 | 2.089 | 6.935 | 6.923 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helen Film Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.898 | 8.658 | 6.396 | 4.443 | 3.004 | 1.379 | 615 | 53 | 0 | 8.485 |
Current Assets | 41.191 | 59.582 | 48.148 | 62.164 | 86.626 | 75.958 | 70.897 | 72.557 | 79.773 | 52.360 |
Inventories | 0 | 0 | 0 | 112 | 1.548 | 1.628 | 1.597 | 1.562 | 1.567 | 137 |
Receivables | 1.280 | 3.374 | 1.480 | 1.777 | 2.029 | 1.568 | 1.539 | 1.502 | 13.021 | 42.021 |
Cash | 39.911 | 56.208 | 46.668 | 60.275 | 83.050 | 72.762 | 67.761 | 69.493 | 65.185 | 10.201 |
Shareholders Funds | 44.560 | 52.120 | 49.218 | 54.141 | 74.973 | 67.467 | 64.634 | 65.290 | 72.427 | 54.113 |
Social Capital | 45 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 9.530 | 16.120 | 5.326 | 12.466 | 14.658 | 9.871 | 6.878 | 7.319 | 7.349 | 6.813 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Helen Film Srl