| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.710 | 32.056 | 23.280 | 31.533 | 50.635 | 17.958 | 43.288 | 49.858 | 19.585 | 18.452 |
| Total Income - EUR | 13.203 | 35.783 | 26.122 | 27.966 | 94.733 | 21.869 | 47.034 | 59.109 | 13.965 | 29.045 |
| Total Expenses - EUR | 19.716 | 23.655 | 16.817 | 24.253 | 38.705 | 21.498 | 29.124 | 53.764 | 54.597 | 55.944 |
| Gross Profit/Loss - EUR | -6.513 | 12.128 | 9.305 | 3.712 | 56.029 | 371 | 17.910 | 5.345 | -40.632 | -26.900 |
| Net Profit/Loss - EUR | -7.029 | 11.138 | 8.578 | 3.047 | 53.310 | 64 | 17.279 | 4.901 | -40.638 | -26.900 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Heliviz S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.195 | 14.050 | 14.907 | 16.138 | 32.031 | 31.424 | 30.727 | 47.972 | 70.760 | 70.365 |
| Current Assets | 17.391 | 31.305 | 34.668 | 26.300 | 62.997 | 57.295 | 72.842 | 91.504 | 34.468 | 31.648 |
| Inventories | 9.541 | 5.623 | 6.725 | 1.994 | 7.147 | 4.766 | 5.831 | 16.061 | 11.650 | 13.804 |
| Receivables | 7.816 | 11.918 | 13.181 | 4.535 | 17.622 | 16.231 | 20.186 | 40.146 | 18.679 | 17.819 |
| Cash | 33 | 13.763 | 14.762 | 19.771 | 38.228 | 36.298 | 46.825 | 35.296 | 4.139 | 25 |
| Shareholders Funds | 14.057 | 25.052 | 33.205 | 31.313 | 68.917 | 67.675 | 83.655 | 88.816 | 19.606 | -7.716 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.479 | 20.303 | 7.564 | 11.125 | 26.110 | 21.044 | 19.913 | 49.361 | 86.505 | 110.009 |
| Income in Advance | 9.049 | 8.957 | 8.805 | 0 | 0 | 0 | 0 | 1.299 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Heliviz S.r.l.