| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.470 | 17.351 | 17.125 | 4.061 | 4.010 | 2.323 | 3.071 | 6.947 | 5.557 | 12.385 |
| Total Income - EUR | 19.228 | 22.176 | 20.510 | 28.240 | 19.023 | 49.689 | 16.723 | 42.833 | 5.989 | 12.391 |
| Total Expenses - EUR | 18.507 | 15.861 | 17.216 | 20.398 | 7.408 | 33.113 | 6.663 | 7.250 | 11.293 | 11.737 |
| Gross Profit/Loss - EUR | 721 | 6.316 | 3.294 | 7.842 | 11.615 | 16.575 | 10.060 | 35.582 | -5.304 | 655 |
| Net Profit/Loss - EUR | 158 | 5.883 | 3.012 | 7.004 | 11.045 | 15.203 | 9.619 | 34.495 | -5.304 | 445 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Helenia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.645 | 22.847 | 22.133 | 20.173 | 18.793 | 253 | 0 | 0 | 0 | 0 |
| Current Assets | -4.360 | 2.878 | 6.062 | 13.697 | 26.009 | 57.512 | 74.232 | 91.355 | 74.297 | 75.667 |
| Inventories | 0 | 570 | 0 | 0 | 540 | 562 | 550 | 487 | 0 | 0 |
| Receivables | -6.129 | 194 | 6.049 | 12.984 | 25.401 | 48.996 | 58.671 | 88.962 | 73.960 | 73.626 |
| Cash | 1.770 | 2.113 | 13 | 712 | 68 | 7.953 | 15.011 | 1.906 | 336 | 2.040 |
| Shareholders Funds | -5.430 | 508 | 3.512 | 10.462 | 21.304 | 36.103 | 44.922 | 79.555 | 74.010 | 74.041 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 6.053 | 25.551 | 25.012 | 23.408 | 23.497 | 21.661 | 29.310 | 11.800 | 287 | 1.626 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Helenia Srl