| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.873 | 15.302 | 12.721 | 64.375 | 84.809 | 28.053 | 19.599 | 35.498 | 37.597 | 55.671 |
| Total Income - EUR | 48.884 | 15.310 | 12.727 | 66.860 | 84.818 | 28.057 | 19.602 | 35.500 | 38.796 | 55.672 |
| Total Expenses - EUR | 12.807 | 14.643 | 14.692 | 31.810 | 26.904 | 18.004 | 13.632 | 14.067 | 22.128 | 30.442 |
| Gross Profit/Loss - EUR | 36.077 | 667 | -1.965 | 35.050 | 57.914 | 10.053 | 5.970 | 21.433 | 16.668 | 25.230 |
| Net Profit/Loss - EUR | 34.610 | 208 | -2.165 | 34.146 | 57.064 | 9.772 | 5.818 | 21.167 | 16.288 | 24.689 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helmark Li.di.luis Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.016 | 13.760 | 7.880 | 11.211 | 7.874 | 6.145 | 4.770 | 1.134 | 1.400 | 655 |
| Current Assets | 51.166 | 17.657 | 14.966 | 47.995 | 55.452 | 18.168 | 17.697 | 26.828 | 26.016 | 35.861 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 |
| Receivables | 1.946 | 3.930 | 4.279 | 7.065 | 7.035 | 7.714 | 8.457 | 5.133 | 11.927 | 11.083 |
| Cash | 49.221 | 13.728 | 10.686 | 40.930 | 48.417 | 10.454 | 9.240 | 21.695 | 14.089 | 24.600 |
| Shareholders Funds | 63.021 | 29.201 | 15.596 | 49.456 | 42 | 9.814 | 9.551 | 21.215 | 16.336 | 29.117 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.161 | 2.217 | 7.249 | 9.749 | 63.284 | 14.500 | 12.916 | 6.747 | 11.079 | 7.399 |
| 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 | "2366 - 2366" | |||||||||
| CAEN Financial Year |
2369
|
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Comments - Helmark Li.di.luis Impex Srl