| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 473.486 | 502.982 | 475.532 | 376.814 | 294.017 | 143.409 | 482.811 | 501.112 | 347.490 | 274.479 |
| Total Income - EUR | 633.679 | 609.594 | 587.944 | 669.457 | 459.488 | 271.652 | 476.307 | 597.689 | 535.146 | 443.883 |
| Total Expenses - EUR | 412.328 | 395.149 | 389.892 | 581.325 | 473.614 | 416.680 | 422.148 | 481.806 | 577.840 | 586.777 |
| Gross Profit/Loss - EUR | 221.351 | 214.445 | 198.052 | 88.132 | -14.126 | -145.028 | 54.160 | 115.883 | -42.695 | -142.894 |
| Net Profit/Loss - EUR | 192.437 | 180.972 | 189.503 | 83.001 | -16.832 | -146.522 | 49.300 | 110.818 | -46.178 | -151.400 |
| Employees | 8 | 7 | 4 | 8 | 9 | 7 | 11 | 7 | 9 | 7 |
Check the financial reports for the company - Helliantus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 489.557 | 449.047 | 651.221 | 748.713 | 799.826 | 751.124 | 649.643 | 792.589 | 848.960 | 1.344.913 |
| Current Assets | 368.756 | 383.401 | 407.817 | 451.151 | 327.269 | 350.099 | 274.116 | 360.253 | 459.112 | 460.518 |
| Inventories | 190.062 | 154.973 | 166.823 | 206.806 | 247.195 | 268.525 | 180.656 | 243.573 | 266.793 | 346.940 |
| Receivables | 101.107 | 146.200 | 213.750 | 231.373 | 74.179 | 69.679 | 72.635 | 57.906 | 95.585 | 85.822 |
| Cash | 77.587 | 82.227 | 27.243 | 12.973 | 5.895 | 11.895 | 20.826 | 58.774 | 96.734 | 27.756 |
| Shareholders Funds | 540.479 | 581.210 | 710.333 | 701.024 | 577.409 | 372.078 | 374.186 | 462.473 | 364.351 | 756.951 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 320.996 | 257.293 | 355.086 | 498.841 | 549.686 | 729.145 | 549.573 | 690.369 | 943.807 | 1.048.834 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Helliantus Srl