| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.252 | 15.969 | 22.356 | 14.772 | 28.725 | 17.758 | 21.814 | 43.677 | 41.597 | 37.882 |
| Total Income - EUR | 28.253 | 16.011 | 22.392 | 15.857 | 36.379 | 26.043 | 26.981 | 47.670 | 45.495 | 41.757 |
| Total Expenses - EUR | 17.521 | 12.226 | 12.447 | 19.311 | 33.762 | 31.441 | 34.392 | 36.147 | 44.896 | 45.640 |
| Gross Profit/Loss - EUR | 10.731 | 3.785 | 9.945 | -3.454 | 2.617 | -5.399 | -7.410 | 11.523 | 599 | -3.882 |
| Net Profit/Loss - EUR | 9.884 | 3.465 | 9.721 | -3.602 | 2.330 | -5.576 | -7.628 | 11.095 | 233 | -4.242 |
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Helianthus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.555 | 12.407 | 14.974 | 15.112 | 42.668 | 33.764 | 27.271 | 22.784 | 18.778 | 14.646 |
| Current Assets | 17.830 | 359 | 2.927 | 42.565 | 15.093 | 7.622 | 5.069 | 17.849 | 8.544 | 9.518 |
| Inventories | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.760 | 11 | 292 | 39.415 | 5.271 | 4.708 | 3.640 | 5.493 | 4.583 | 7.613 |
| Cash | 8.070 | 347 | 2.629 | 3.150 | 9.822 | 2.914 | 1.429 | 12.356 | 3.961 | 1.905 |
| Shareholders Funds | 1.521 | 4.970 | 14.608 | 10.738 | 12.860 | 7.040 | -745 | 10.348 | 10.550 | 6.248 |
| Social Capital | 765 | 757 | 744 | 731 | 716 | 703 | 687 | 689 | 687 | 684 |
| Debts | 32.864 | 7.795 | 3.294 | 9.516 | 15.858 | 14.138 | 18.871 | 20.020 | 10.437 | 15.491 |
| Income in Advance | 0 | 0 | 0 | 37.423 | 29.044 | 20.209 | 14.214 | 10.264 | 6.336 | 2.425 |
| 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 - Helianthus S.r.l.