| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.673 | 101.546 | 648.514 | 1.396.895 | 1.820.074 | 2.183.342 | 2.363.799 | 2.657.343 | 2.818.976 | 3.206.055 |
| Total Income - EUR | 8.956 | 121.098 | 650.991 | 1.404.067 | 1.820.205 | 2.186.707 | 2.378.511 | 2.658.761 | 2.820.205 | 3.210.364 |
| Total Expenses - EUR | 19.129 | 118.812 | 642.778 | 1.288.970 | 1.749.731 | 1.994.954 | 2.254.449 | 2.557.520 | 2.719.814 | 3.095.835 |
| Gross Profit/Loss - EUR | -10.173 | 2.286 | 8.214 | 115.097 | 70.474 | 191.752 | 124.062 | 101.241 | 100.391 | 114.529 |
| Net Profit/Loss - EUR | -10.613 | 1.145 | 3.135 | 101.085 | 42.681 | 160.132 | 96.813 | 82.720 | 71.644 | 81.651 |
| Employees | 2 | 5 | 7 | 9 | 10 | 10 | 10 | 11 | 11 | 11 |
Check the financial reports for the company - Helliconia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.838 | 77.840 | 74.709 | 53.540 | 35.704 | 42.426 | 39.153 | 26.744 | 21.198 | 15.539 |
| Current Assets | 43.076 | 158.553 | 349.473 | 663.002 | 667.850 | 840.387 | 752.565 | 785.439 | 969.071 | 1.259.398 |
| Inventories | 25.635 | 96.825 | 237.068 | 251.253 | 329.298 | 370.109 | 317.010 | 316.570 | 382.742 | 495.158 |
| Receivables | 6.971 | 42.442 | 74.630 | 294.783 | 227.439 | 314.167 | 340.916 | 434.473 | 395.235 | 447.464 |
| Cash | 10.469 | 19.286 | 37.775 | 116.965 | 111.112 | 156.111 | 94.640 | 34.396 | 191.094 | 316.776 |
| Shareholders Funds | -9.703 | -8.529 | -5.250 | 95.931 | 42.347 | 201.676 | 194.005 | 85.395 | 74.311 | 84.303 |
| Social Capital | 49 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 74.617 | 269.932 | 429.432 | 620.696 | 661.206 | 709.312 | 609.517 | 784.847 | 984.873 | 1.190.640 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Helliconia Srl