| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.442.786 | 1.482.817 | - | 766.011 | 561.904 | 973.801 | 998.492 | 996.519 | 1.237.686 | 0 |
| Total Income - EUR | 1.442.837 | 1.482.824 | - | 766.011 | 669.882 | 977.015 | 998.493 | 997.714 | 1.326.495 | 0 |
| Total Expenses - EUR | 1.262.640 | 1.260.015 | - | 423.761 | 325.152 | 644.892 | 703.848 | 1.541.854 | 1.264.268 | 0 |
| Gross Profit/Loss - EUR | 180.197 | 222.809 | - | 342.250 | 344.730 | 332.123 | 294.645 | -544.140 | 62.227 | 0 |
| Net Profit/Loss - EUR | 166.685 | 183.208 | - | 286.225 | 338.026 | 322.643 | 286.779 | -552.216 | 58.887 | 0 |
| Employees | 48 | 51 | - | 23 | 31 | 40 | 16 | 21 | 25 | 0 |
Check the financial reports for the company - Helga Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.152 | 109.402 | - | 259.914 | 268.639 | 238.461 | 203.264 | 282.164 | 308.358 | 0 |
| Current Assets | 232.194 | 645.194 | - | 2.175.551 | 824.174 | 1.306.021 | 1.912.470 | 2.737.412 | 2.650.698 | 0 |
| Inventories | 43.484 | 3.280 | - | 40.579 | 762 | 128.106 | 712.733 | 67.102 | 1.020.097 | 0 |
| Receivables | 188.218 | 283.755 | - | 202.649 | 819.770 | 1.175.852 | 1.056.173 | 1.687.296 | 1.645.375 | 0 |
| Cash | 492 | 358.158 | - | 1.932.322 | 3.641 | 2.063 | 143.565 | 983.014 | -14.773 | 0 |
| Shareholders Funds | -12.120 | 171.212 | - | 870.873 | 214.493 | 322.702 | 602.325 | 51.978 | -93.492 | 0 |
| Social Capital | 90 | 89 | - | 86 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 279.176 | 604.160 | - | 1.584.308 | 897.654 | 1.221.487 | 1.513.098 | 2.991.784 | 3.052.548 | 0 |
| Income in Advance | 349 | 527 | - | 333 | 327 | 321 | 314 | 315 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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