| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.484.822 | 3.291.441 | 2.584.821 | 1.933.283 | 1.718.590 | 3.180.323 | 3.420.989 | 11.029.713 | 13.865.307 | 9.405.222 |
| Total Income - EUR | 2.516.227 | 3.338.077 | 2.638.453 | 1.983.535 | 1.752.951 | 3.240.615 | 3.447.852 | 11.169.044 | 13.880.192 | 9.409.802 |
| Total Expenses - EUR | 2.501.452 | 3.334.699 | 2.623.340 | 1.979.247 | 1.747.932 | 3.203.140 | 3.356.985 | 10.454.490 | 13.574.841 | 9.323.442 |
| Gross Profit/Loss - EUR | 14.775 | 3.378 | 15.113 | 4.288 | 5.020 | 37.475 | 90.867 | 714.554 | 305.350 | 86.359 |
| Net Profit/Loss - EUR | 12.138 | 2.584 | 5.060 | 3.169 | 4.215 | 31.368 | 76.290 | 618.035 | 261.706 | 73.683 |
| Employees | 10 | 14 | 15 | 14 | 13 | 10 | 11 | 14 | 14 | 15 |
Check the financial reports for the company - Heliopolis Prestserv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.791 | 295.270 | 269.431 | 232.956 | 203.734 | 145.593 | 145.882 | 271.721 | 214.029 | 183.839 |
| Current Assets | 219.971 | 203.177 | 206.904 | 260.323 | 181.166 | 188.958 | 301.976 | 427.473 | 595.174 | 499.020 |
| Inventories | 13.925 | 24.833 | 5.461 | 14.301 | 32.990 | 33.705 | 51.949 | 169.793 | 124.108 | 46.900 |
| Receivables | 178.924 | 159.252 | 188.453 | 215.923 | 132.757 | 119.102 | 130.623 | 185.385 | 173.419 | 150.437 |
| Cash | 27.121 | 19.092 | 12.990 | 30.098 | 15.419 | 36.151 | 119.404 | 72.294 | 297.647 | 301.683 |
| Shareholders Funds | 285.541 | 246.810 | 247.694 | 246.317 | 238.492 | 265.339 | 305.072 | 370.998 | 631.579 | 566.407 |
| Social Capital | 13.543 | 13.405 | 13.178 | 12.936 | 12.686 | 12.445 | 12.169 | 12.207 | 12.170 | 12.102 |
| Debts | 128.220 | 251.637 | 228.642 | 246.962 | 149.858 | 72.584 | 146.558 | 334.716 | 177.625 | 116.453 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
|||||||||
Comments - Heliopolis Prestserv S.r.l.