| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.685 | 164.318 | 121.977 | 155.963 | 150.019 | 170.572 | 228.597 | 211.152 | 234.859 | 172.615 |
| Total Income - EUR | 112.885 | 164.358 | 122.159 | 155.970 | 157.386 | 170.694 | 237.186 | 211.493 | 234.941 | 174.152 |
| Total Expenses - EUR | 109.994 | 154.624 | 119.403 | 144.934 | 137.454 | 163.642 | 233.310 | 208.831 | 239.553 | 194.231 |
| Gross Profit/Loss - EUR | 2.890 | 9.735 | 2.756 | 11.036 | 19.932 | 7.052 | 3.877 | 2.662 | -4.611 | -20.079 |
| Net Profit/Loss - EUR | 2.375 | 8.593 | 1.649 | 9.464 | 18.343 | 5.198 | 2.164 | 680 | -6.539 | -24.610 |
| Employees | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Hellene Interiors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.380 | 23.124 | 18.768 | 16.630 | 19.609 | 40.948 | 108.580 | 118.068 | 86.558 | 70.547 |
| Current Assets | 104.600 | 111.017 | 112.207 | 82.607 | 115.495 | 74.553 | 72.996 | 99.530 | 108.323 | 93.538 |
| Inventories | 96.657 | 81.035 | 93.955 | 57.583 | 81.618 | 57.753 | 56.387 | 64.713 | 72.769 | 75.105 |
| Receivables | 2.252 | 2.327 | 1.707 | 6.476 | 7.039 | 3.054 | 4.984 | 8.857 | 13.212 | 5.992 |
| Cash | 5.690 | 27.655 | 16.545 | 18.548 | 26.839 | 13.746 | 11.625 | 25.960 | 22.342 | 12.441 |
| Shareholders Funds | 9.162 | 17.661 | 1.698 | 9.512 | 18.389 | 17.708 | 19.480 | 20.220 | 13.620 | -11.066 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.818 | 116.479 | 129.278 | 89.726 | 116.715 | 98.943 | 162.096 | 197.378 | 181.261 | 175.152 |
| Income in Advance | 0 | 591 | 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
|||||||||
Comments - Hellene Interiors Srl