| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.431 | 116.138 | 110.572 | 125.862 | 126.223 | 140.441 | 137.301 | 146.467 | 159.667 | 166.215 |
| Total Income - EUR | 118.485 | 116.166 | 112.578 | 126.264 | 127.366 | 141.357 | 137.553 | 146.697 | 165.522 | 166.410 |
| Total Expenses - EUR | 133.066 | 122.773 | 108.570 | 116.345 | 118.844 | 131.519 | 127.712 | 145.572 | 155.913 | 161.682 |
| Gross Profit/Loss - EUR | -14.581 | -6.608 | 4.008 | 9.919 | 8.522 | 9.838 | 9.841 | 1.125 | 9.609 | 4.728 |
| Net Profit/Loss - EUR | -14.581 | -6.608 | 2.985 | 8.632 | 7.211 | 8.451 | 8.619 | -82 | 8.052 | 3.761 |
| Employees | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Heliopsis Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 151 | 103 | 56 | 11 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 43.131 | 32.222 | 34.694 | 33.883 | 23.558 | 23.814 | 22.973 | 24.821 | 28.609 | 28.578 |
| Inventories | 23.683 | 17.001 | 14.347 | 13.601 | 7.767 | 10.823 | 9.408 | 9.361 | 10.208 | 12.122 |
| Receivables | 18.924 | 14.645 | 19.839 | 19.243 | 14.355 | 11.908 | 11.992 | 14.838 | 16.072 | 14.683 |
| Cash | 524 | 575 | 508 | 1.039 | 1.437 | 1.083 | 1.574 | 622 | 2.328 | 1.773 |
| Shareholders Funds | -15.632 | -22.080 | -18.721 | -9.745 | -2.346 | 6.149 | 8.844 | 5.161 | 8.143 | 4.647 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.762 | 54.453 | 53.517 | 43.684 | 25.915 | 17.665 | 14.130 | 19.661 | 20.466 | 23.931 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Heliopsis Farm S.r.l.