2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.197 | 63.131 | 61.476 | 57.653 | 56.798 | 82.017 | 44.790 | 48.443 | 36.080 | 43.346 |
Total Income - EUR | 48.612 | 63.257 | 62.179 | 57.840 | 56.830 | 82.017 | 44.808 | 48.476 | 36.133 | 43.366 |
Total Expenses - EUR | 42.863 | 56.185 | 57.207 | 53.152 | 49.077 | 75.143 | 42.120 | 42.783 | 34.050 | 40.405 |
Gross Profit/Loss - EUR | 5.749 | 7.072 | 4.972 | 4.688 | 7.753 | 6.874 | 2.688 | 5.693 | 2.084 | 2.961 |
Net Profit/Loss - EUR | 4.303 | 5.179 | 4.357 | 3.799 | 7.185 | 6.054 | 2.217 | 5.209 | 1.723 | 2.527 |
Employees | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helionet S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 24.902 | 35.335 | 34.002 | 41.845 | 43.699 | 48.666 | 54.145 | 50.521 | 49.794 | 56.085 |
Inventories | 15.130 | 20.146 | 18.790 | 18.443 | 18.394 | 17.385 | 19.119 | 14.192 | 15.620 | 11.290 |
Receivables | 3.217 | 711 | 2.998 | 1.033 | 1.673 | 1.348 | 1.228 | 3.573 | 1.178 | 31.702 |
Cash | 6.555 | 14.478 | 12.213 | 22.369 | 23.632 | 29.933 | 33.797 | 32.756 | 32.995 | 13.093 |
Shareholders Funds | 16.144 | 21.458 | 14.462 | 18.016 | 24.870 | 30.443 | 32.082 | 36.580 | 38.416 | 40.827 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.758 | 13.878 | 19.540 | 23.829 | 18.829 | 18.224 | 22.062 | 13.941 | 11.377 | 15.258 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Helionet S.r.l.