| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.593 | 187.005 | 171.197 | 227.884 | 341.917 | 355.604 | 455.383 | 855.024 | 962.410 | 1.174.519 |
| Total Income - EUR | 197.931 | 196.910 | 173.962 | 237.819 | 353.442 | 386.353 | 503.796 | 928.499 | 1.006.057 | 1.217.681 |
| Total Expenses - EUR | 102.562 | 169.299 | 144.859 | 166.568 | 253.251 | 297.314 | 413.924 | 635.471 | 775.542 | 1.044.162 |
| Gross Profit/Loss - EUR | 95.369 | 27.611 | 29.102 | 71.251 | 100.191 | 89.039 | 89.873 | 293.029 | 230.515 | 173.520 |
| Net Profit/Loss - EUR | 79.655 | 23.280 | 21.904 | 68.972 | 96.771 | 85.888 | 85.758 | 285.667 | 214.867 | 156.912 |
| Employees | 11 | 16 | 18 | 17 | 18 | 20 | 23 | 24 | 26 | 37 |
Check the financial reports for the company - Heliosoly Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.733 | 148.112 | 160.160 | 163.581 | 165.512 | 177.276 | 239.799 | 371.055 | 446.013 | 576.853 |
| Current Assets | 132.943 | 109.326 | 67.955 | 131.865 | 64.456 | 78.123 | 92.206 | 232.445 | 270.798 | 307.985 |
| Inventories | 0 | 0 | 0 | 17.135 | 7.931 | 25.438 | 34.013 | 44.825 | 52.909 | 27.877 |
| Receivables | 15.671 | 17.914 | 18.603 | 19.462 | 27.325 | 18.799 | 50.876 | 121.331 | 131.017 | 266.567 |
| Cash | 117.273 | 91.412 | 49.352 | 95.268 | 29.200 | 33.886 | 7.316 | 66.289 | 86.872 | 13.541 |
| Shareholders Funds | 132.116 | 154.048 | 155.805 | 220.983 | 155.617 | 155.208 | 169.016 | 299.099 | 370.621 | 375.320 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.560 | 103.430 | 72.494 | 74.463 | 74.351 | 100.191 | 162.990 | 304.401 | 346.190 | 465.218 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.300 |
| 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 | "9112 - 9112" | |||||||||
| CAEN Financial Year |
9101
|
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Comments - Heliosoly Srl