| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.415 | 7.477 | 7.844 | 6.735 | 7.860 | 4.349 | 17.307 | 14.070 | 8.044 | 3.693 |
| Total Income - EUR | 7.415 | 7.477 | 7.844 | 6.735 | 7.860 | 16.713 | 29.436 | 21.168 | 8.044 | 3.693 |
| Total Expenses - EUR | 12.524 | 12.667 | 14.377 | 13.915 | 16.951 | 15.242 | 25.697 | 16.880 | 11.968 | 7.865 |
| Gross Profit/Loss - EUR | -5.109 | -5.189 | -6.533 | -7.180 | -9.090 | 1.471 | 3.739 | 4.288 | -3.924 | -4.173 |
| Net Profit/Loss - EUR | -5.326 | -5.264 | -6.609 | -7.241 | -9.169 | 1.304 | 3.445 | 4.076 | -4.000 | -4.267 |
| Employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 1 | 1 |
Check the financial reports for the company - Helenic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.533 | 2.508 | 5.865 | 5.758 | 5.646 | 5.539 | 5.416 | 5.433 | 5.417 | 5.386 |
| Current Assets | 3.168 | 5.746 | 5.735 | 7.290 | 6.666 | 7.947 | 4.019 | 2.046 | 654 | 2.535 |
| Inventories | 3.027 | 5.246 | 5.660 | 6.578 | 6.607 | 7.861 | 3.824 | 1.263 | 618 | 2.467 |
| Receivables | 39 | 386 | 0 | 675 | 0 | 0 | 43 | 44 | 0 | 26 |
| Cash | 101 | 114 | 75 | 38 | 59 | 86 | 152 | 740 | 36 | 43 |
| Shareholders Funds | -15.515 | -20.621 | -23.481 | -30.291 | -38.874 | -36.833 | -32.571 | -28.596 | -32.509 | -36.594 |
| Social Capital | 195 | 193 | 190 | 186 | 183 | 179 | 175 | 176 | 175 | 174 |
| Debts | 21.216 | 28.875 | 35.082 | 43.340 | 51.186 | 50.319 | 42.007 | 36.075 | 38.580 | 44.516 |
| 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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Comments - Helenic S.r.l.