| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 480.994 | 398.087 | 444.404 | 444.318 | 472.496 | 367.095 | 307.241 | 497.463 | 594.106 | 506.303 |
| Total Income - EUR | 481.164 | 398.540 | 444.549 | 449.494 | 511.870 | 367.123 | 321.832 | 514.599 | 601.271 | 506.416 |
| Total Expenses - EUR | 416.028 | 392.309 | 353.399 | 363.808 | 393.453 | 252.161 | 300.945 | 366.322 | 450.619 | 432.850 |
| Gross Profit/Loss - EUR | 65.135 | 6.231 | 91.150 | 85.686 | 118.417 | 114.962 | 20.888 | 148.277 | 150.652 | 73.566 |
| Net Profit/Loss - EUR | 53.778 | 2.849 | 82.534 | 80.095 | 112.935 | 110.928 | 18.258 | 145.613 | 142.514 | 63.233 |
| Employees | 13 | 14 | 14 | 16 | 15 | 7 | 11 | 12 | 9 | 8 |
Check the financial reports for the company - Helens Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 622.101 | 596.801 | 576.972 | 448.888 | 482.230 | 520.759 | 535.308 | 671.721 | 788.722 | 805.095 |
| Current Assets | 46.395 | 39.710 | 34.450 | 22.218 | 55.439 | 94.772 | 51.719 | 93.693 | 51.060 | 95.010 |
| Inventories | 18.637 | 9.966 | 21.134 | 11.943 | 27.894 | 23.731 | 36.444 | 46.571 | 23.938 | 31.525 |
| Receivables | 17.307 | 11.084 | 4.722 | 5.666 | 22.140 | 70.580 | 13.395 | 45.152 | 19.981 | 50.163 |
| Cash | 5.951 | 18.660 | 8.593 | 4.608 | 5.405 | 461 | 1.881 | 1.970 | 7.141 | 13.322 |
| Shareholders Funds | 195.095 | 195.955 | 275.173 | 223.492 | 332.099 | 378.813 | 388.670 | 535.489 | 676.379 | 735.832 |
| Social Capital | 67.942 | 67.249 | 66.111 | 64.897 | 63.641 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 473.401 | 440.556 | 336.249 | 247.614 | 205.570 | 235.183 | 198.358 | 218.029 | 163.403 | 121.519 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.536 | 0 | 11.896 | 0 | 42.754 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Helens Srl