| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.586 | 206.180 | 192.513 | 191.782 | 207.636 | 225.194 | 306.211 | 283.309 | 285.585 | 247.627 |
| Total Income - EUR | 183.598 | 208.062 | 193.779 | 195.857 | 213.455 | 228.437 | 307.020 | 285.502 | 295.693 | 247.627 |
| Total Expenses - EUR | 185.310 | 203.231 | 187.909 | 192.769 | 210.164 | 224.615 | 304.342 | 282.523 | 280.040 | 247.114 |
| Gross Profit/Loss - EUR | -1.712 | 4.832 | 5.870 | 3.088 | 3.291 | 3.822 | 2.678 | 2.979 | 15.653 | 513 |
| Net Profit/Loss - EUR | -1.712 | 4.832 | 4.068 | 1.117 | 1.144 | 1.704 | -247 | 104 | 12.670 | 413 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Helencris Generalcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.521 | 3.354 | 844 | 829 | 813 | 797 | 12.966 | 9.339 | 5.655 | 4.131 |
| Current Assets | 18.491 | 26.974 | 24.942 | 37.020 | 30.719 | 32.045 | 29.701 | 52.784 | 67.516 | 56.795 |
| Inventories | 14.035 | 11.082 | 10.579 | 12.825 | 11.997 | 13.386 | 14.832 | 18.177 | 23.938 | 26.390 |
| Receivables | 2.173 | 3.184 | 1.907 | 3.288 | 4.476 | 3.824 | 3.598 | 4.661 | 5.264 | 5.213 |
| Cash | 2.283 | 12.708 | 12.456 | 20.906 | 14.246 | 14.835 | 11.270 | 29.946 | 38.313 | 25.191 |
| Shareholders Funds | -28.696 | -22.712 | -20.713 | -19.216 | -17.699 | -15.660 | -15.560 | -15.504 | -2.787 | -2.359 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.707 | 53.040 | 46.499 | 57.065 | 49.231 | 48.502 | 58.227 | 77.627 | 75.958 | 63.284 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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