| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.058 | 50.910 | 52.425 | 46.170 | 38.839 | 29.928 | 31.337 | 31.044 | 27.847 | 14.912 |
| Total Income - EUR | 37.060 | 50.910 | 52.428 | 46.468 | 38.839 | 29.928 | 31.337 | 31.044 | 27.847 | 14.997 |
| Total Expenses - EUR | 24.042 | 16.927 | 18.777 | 28.360 | 33.425 | 34.805 | 30.882 | 36.733 | 35.942 | 23.356 |
| Gross Profit/Loss - EUR | 13.018 | 33.982 | 33.651 | 18.108 | 5.414 | -4.876 | 454 | -5.689 | -8.095 | -8.359 |
| Net Profit/Loss - EUR | 11.906 | 32.710 | 33.127 | 17.643 | 5.026 | -5.399 | -486 | -6.440 | -8.361 | -8.359 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Helen Optic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 455 | 122 | 0 | 58.558 | 46.743 | 141.968 | 151.445 | 156.171 | 140.122 | 134.807 |
| Current Assets | 17.622 | 20.495 | 48.230 | 10.357 | 9.561 | 6.991 | 14.169 | 19.117 | 22.559 | 32.332 |
| Inventories | 2.335 | 1.442 | 1.685 | 2.487 | 2.690 | 2.283 | 3.425 | 4.761 | 5.972 | 6.301 |
| Receivables | 375 | 59 | 426 | 4.817 | 3.935 | 2.498 | 6.212 | 11.204 | 10.264 | 8.010 |
| Cash | 14.913 | 18.995 | 46.119 | 3.053 | 2.937 | 2.211 | 4.532 | 3.153 | 6.323 | 18.022 |
| Shareholders Funds | -21.211 | 11.715 | 44.644 | 50.215 | 54.268 | 43.706 | 42.251 | 35.942 | 27.472 | 17.301 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.288 | 8.902 | 3.586 | 18.700 | 2.036 | 105.254 | 123.363 | 139.346 | 135.209 | 149.838 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Helen Optic Srl