| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.978 | 63.792 | 55.401 | 56.838 | 65.443 | 64.301 | 69.552 | 78.702 | 110.599 | 121.739 |
| Total Income - EUR | 45.978 | 63.792 | 55.402 | 56.839 | 65.445 | 64.302 | 69.558 | 78.749 | 111.629 | 122.783 |
| Total Expenses - EUR | 33.234 | 41.545 | 38.802 | 43.842 | 50.814 | 46.322 | 52.436 | 58.605 | 86.687 | 96.005 |
| Gross Profit/Loss - EUR | 12.744 | 22.247 | 16.600 | 12.996 | 14.631 | 17.980 | 17.122 | 20.145 | 24.943 | 26.777 |
| Net Profit/Loss - EUR | 11.365 | 21.610 | 16.045 | 12.431 | 13.975 | 17.576 | 16.617 | 19.468 | 24.003 | 24.605 |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Helio Optic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.785 | 1.529 | 811 | 220 | 33 | 0 | 0 | 51.925 | 43.401 | 32.458 |
| Current Assets | 24.763 | 23.724 | 21.868 | 25.913 | 29.071 | 35.432 | 39.375 | 19.407 | 23.172 | 51.059 |
| Inventories | 6.854 | 5.870 | 5.783 | 4.166 | 4.030 | 5.811 | 7.954 | 7.178 | 7.417 | 12.445 |
| Receivables | 19 | 360 | 60 | 60 | 16 | 1 | 13 | 8.024 | 5.565 | 4.914 |
| Cash | 17.890 | 17.494 | 16.024 | 21.688 | 25.025 | 29.619 | 31.408 | 4.205 | 10.190 | 33.700 |
| Shareholders Funds | 24.958 | 22.932 | 18.887 | 21.946 | 25.381 | 31.725 | 36.521 | 43.935 | 60.931 | 77.274 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 2.591 | 2.321 | 3.791 | 4.187 | 3.723 | 3.707 | 2.854 | 26.141 | 3.079 | 4.668 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.738 | 4.125 | 3.077 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Helio Optic Srl