| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.165.042 | 1.098.065 | 1.118.729 | 1.370.547 | 2.797.145 | 2.621.661 | 2.998.813 | 666.579 | 373.413 | 373.751 |
| Total Income - EUR | 1.203.559 | 1.148.616 | 1.120.737 | 1.370.865 | 2.799.653 | 2.625.186 | 3.003.484 | 673.819 | 1.117.493 | 464.267 |
| Total Expenses - EUR | 1.221.105 | 1.186.287 | 1.184.896 | 1.405.087 | 2.906.895 | 2.698.896 | 3.039.142 | 748.352 | 1.012.425 | 370.228 |
| Gross Profit/Loss - EUR | -17.546 | -37.671 | -64.159 | -34.222 | -107.242 | -73.710 | -35.658 | -74.533 | 105.068 | 94.039 |
| Net Profit/Loss - EUR | -20.470 | -37.671 | -64.159 | -34.222 | -107.242 | -73.710 | -38.703 | -78.257 | -6.218 | 86.653 |
| Employees | 19 | 21 | 19 | 16 | 24 | 30 | 31 | 0 | 8 | 8 |
Check the financial reports for the company - Helios Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.546.168 | 1.389.852 | 1.355.967 | 2.378.978 | 2.199.779 | 2.070.223 | 1.959.221 | 1.834.214 | 1.166.906 | 1.064.154 |
| Current Assets | 1.179.979 | 1.233.282 | 1.240.052 | 1.331.467 | 1.247.306 | 1.262.358 | 1.308.615 | 1.052.994 | 927.427 | 751.169 |
| Inventories | 628.336 | 631.106 | 604.263 | 576.475 | 635.432 | 622.010 | 701.556 | 511.024 | 508.919 | 526.622 |
| Receivables | 478.315 | 571.508 | 544.302 | 668.694 | 578.225 | 542.662 | 505.122 | 462.790 | 397.140 | 125.112 |
| Cash | 73.328 | 30.667 | 91.487 | 86.298 | 33.649 | 97.686 | 101.938 | 79.179 | 21.369 | 99.434 |
| Shareholders Funds | 1.883.397 | 1.781.322 | 1.645.506 | 2.684.765 | 2.525.622 | 2.404.032 | 2.312.017 | 2.237.844 | 1.401.825 | 1.082.220 |
| Social Capital | 913.386 | 904.071 | 888.772 | 872.462 | 855.565 | 839.346 | 820.733 | 823.279 | 202 | 322 |
| Debts | 848.355 | 847.001 | 950.568 | 1.025.641 | 921.424 | 931.932 | 955.819 | 649.792 | 692.508 | 743.452 |
| Income in Advance | 194 | 192 | 186 | 43 | 43 | 42 | 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 |
4730
|
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Comments - Helios Srl