| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.464 | 108.896 | 116.606 | 81.064 | 95.502 | 1.968 | 142.210 | 98.879 | 46.849 | 16.841 |
| Total Income - EUR | 181.315 | 236.581 | 213.260 | 191.605 | 215.937 | 270.712 | 220.018 | 311.874 | 69.064 | 221.978 |
| Total Expenses - EUR | 180.628 | 235.369 | 176.724 | 156.920 | 181.206 | 267.542 | 208.053 | 309.393 | 312.311 | 197.907 |
| Gross Profit/Loss - EUR | 687 | 1.212 | 36.536 | 34.685 | 34.730 | 3.169 | 11.966 | 2.481 | -243.247 | 24.071 |
| Net Profit/Loss - EUR | 346 | 177 | 27.824 | 33.843 | 33.789 | 2.717 | 10.515 | 1.481 | -244.315 | 20.221 |
| Employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Helianthus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.864 | 69.871 | 130.858 | 138.521 | 134.507 | 126.299 | 107.500 | 169.278 | 132.978 | 0 |
| Current Assets | 137.093 | 113.621 | 76.201 | 105.881 | 167.717 | 257.699 | 262.307 | 548.888 | 283.193 | 18.682 |
| Inventories | 76.138 | 74.444 | 53.803 | 49.347 | 63.427 | 76.494 | 29.518 | 174.673 | 3.523 | 0 |
| Receivables | 27.309 | 21.804 | 16.811 | 24.957 | 95.469 | 157.682 | 204.593 | 282.690 | 267.716 | 18.553 |
| Cash | 33.645 | 17.373 | 5.587 | 31.578 | 8.821 | 23.523 | 28.196 | 91.525 | 11.954 | 130 |
| Shareholders Funds | 42.982 | 35.245 | 62.006 | 92.410 | 124.410 | 124.768 | 132.516 | 113.313 | -131.345 | -110.390 |
| Social Capital | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 | 2.211 |
| Debts | 153.975 | 148.247 | 145.054 | 151.992 | 177.814 | 259.231 | 237.291 | 604.852 | 547.516 | 129.072 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Helianthus Srl