| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.662 | 102.603 | 76.320 | 80.404 | 87.956 | 97.734 | 99.341 | 69.305 | 97.060 | 101.280 |
| Total Income - EUR | 79.662 | 102.603 | 76.321 | 80.404 | 87.956 | 98.668 | 99.355 | 69.305 | 268.899 | 105.301 |
| Total Expenses - EUR | 94.413 | 114.131 | 88.388 | 82.799 | 94.913 | 99.638 | 109.875 | 85.077 | 109.185 | 106.815 |
| Gross Profit/Loss - EUR | -14.751 | -11.528 | -12.068 | -2.395 | -6.957 | -970 | -10.520 | -15.772 | 159.714 | -1.514 |
| Net Profit/Loss - EUR | -14.751 | -12.224 | -12.764 | -3.199 | -7.839 | -1.948 | -11.518 | -16.465 | 157.025 | -1.514 |
| Employees | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Helldar Comp 94 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.239 | 998 | 781 | 570 | 550 | 547 |
| Current Assets | 43.257 | 53.966 | 49.113 | 58.163 | 54.613 | 63.064 | 54.172 | 47.276 | 44.536 | 19.152 |
| Inventories | 5.047 | 9.634 | 14.983 | 20.484 | 18.647 | 25.779 | 17.174 | 9.273 | 1.478 | 8.501 |
| Receivables | 37.283 | 38.351 | 33.916 | 34.369 | 34.196 | 35.134 | 30.850 | 31.046 | 40.279 | 8.124 |
| Cash | 927 | 5.981 | 214 | 3.311 | 1.771 | 2.151 | 6.148 | 6.957 | 2.779 | 2.527 |
| Shareholders Funds | -112.710 | -123.784 | -134.454 | -135.185 | -140.406 | -139.692 | -148.112 | -165.037 | -7.512 | -8.984 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 156.579 | 178.370 | 184.190 | 193.953 | 196.258 | 203.770 | 203.065 | 212.882 | 52.765 | 28.908 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Helldar Comp 94 S.r.l.