| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.334 | 39.251 | 39.076 | 42.717 | 51.962 | 58.989 | 58.435 | 61.531 | 71.196 | 64.903 |
| Total Income - EUR | 55.133 | 52.205 | 114.924 | 63.820 | 52.350 | 59.057 | 58.986 | 62.239 | 71.550 | 66.074 |
| Total Expenses - EUR | 54.601 | 49.971 | 89.233 | 61.729 | 49.697 | 52.125 | 53.857 | 56.862 | 62.404 | 59.391 |
| Gross Profit/Loss - EUR | 532 | 2.234 | 25.692 | 2.091 | 2.653 | 6.932 | 5.129 | 5.378 | 9.146 | 6.683 |
| Net Profit/Loss - EUR | 89 | 1.796 | 24.411 | 1.221 | 2.156 | 6.385 | 4.554 | 4.768 | 8.516 | 5.698 |
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helios Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.298 | 130.418 | 102.779 | 72.676 | 62.815 | 54.610 | 45.142 | 36.687 | 29.311 | 23.027 |
| Current Assets | 80.717 | 47.105 | 30.214 | 8.422 | 15.669 | 26.081 | 33.771 | 33.873 | 39.546 | 36.768 |
| Inventories | 18 | 198 | 0 | 16 | 0 | 0 | 0 | 0 | 3 | 0 |
| Receivables | 2.286 | 2.344 | 2.788 | 2.303 | 0 | 2.340 | 3.013 | 2.802 | 2.636 | 2.636 |
| Cash | 78.413 | 44.563 | 27.426 | 6.103 | 15.669 | 23.741 | 30.758 | 31.071 | 36.907 | 34.132 |
| Shareholders Funds | 201.684 | 78.876 | 100.100 | 72.975 | 71.148 | 73.083 | 69.749 | 48.145 | 56.516 | 44.174 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 11.129 | 100.264 | 33.122 | 17.248 | 14.739 | 12.776 | 13.207 | 26.471 | 14.363 | 15.621 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Helios Srl