| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.274 | 37.334 | 62.459 | 139.728 | 152.001 | 106.334 | 122.841 | 280.339 | 201.578 | 161.938 |
| Total Income - EUR | 9.274 | 37.334 | 62.459 | 139.728 | 152.001 | 106.334 | 122.841 | 280.407 | 201.614 | 161.939 |
| Total Expenses - EUR | 7.038 | 35.047 | 50.879 | 122.414 | 147.180 | 97.711 | 89.992 | 211.624 | 182.746 | 146.282 |
| Gross Profit/Loss - EUR | 2.235 | 2.287 | 11.579 | 17.314 | 4.821 | 8.624 | 32.849 | 68.783 | 18.868 | 15.657 |
| Net Profit/Loss - EUR | 1.957 | 1.540 | 10.815 | 15.917 | 3.301 | 7.633 | 31.916 | 66.107 | 17.301 | 12.858 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helen Wood Production Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.105 | 19.617 |
| Current Assets | 8.822 | 13.670 | 22.114 | 45.147 | 80.041 | 71.759 | 98.202 | 108.251 | 101.837 | 114.632 |
| Inventories | 4.750 | 8.635 | 11.707 | 16.749 | 23.175 | 10.146 | 25.069 | 24.637 | 21.456 | 19.077 |
| Receivables | 70 | 433 | 590 | 24.257 | 15.226 | 35.648 | 54.757 | 74.558 | 73.499 | 92.893 |
| Cash | 4.002 | 4.602 | 9.818 | 4.141 | 41.640 | 25.966 | 18.376 | 9.056 | 6.882 | 2.662 |
| Shareholders Funds | 2.002 | 1.594 | 12.382 | 23.215 | 20.819 | 28.058 | 53.681 | 66.592 | 77.974 | 86.900 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.820 | 12.076 | 9.732 | 21.932 | 59.221 | 43.701 | 44.521 | 41.659 | 36.969 | 47.350 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Helen Wood Production Srl