| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.908 | 99.665 | 67.711 | 44.258 | 44.902 | 44.856 | 29.592 | 46.333 | 50.740 | 43.270 |
| Total Income - EUR | 65.389 | 99.923 | 67.721 | 44.344 | 45.106 | 46.354 | 29.685 | 46.342 | 50.746 | 124.631 |
| Total Expenses - EUR | 30.899 | 33.562 | 44.523 | 41.823 | 44.565 | 44.636 | 45.561 | 47.108 | 46.964 | 131.186 |
| Gross Profit/Loss - EUR | 34.490 | 66.361 | 23.198 | 2.522 | 541 | 1.718 | -15.877 | -765 | 3.782 | -6.555 |
| Net Profit/Loss - EUR | 32.528 | 64.459 | 22.521 | 2.078 | 90 | 1.254 | -16.182 | -1.229 | 3.275 | -9.642 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Helmi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 107.166 | 104.328 | 100.847 | 106.517 | 101.193 | 96.033 | 89.846 | 86.054 | 83.929 | 45 |
| Current Assets | 4.427 | 4.491 | 13.743 | 14.431 | 15.719 | 16.498 | 2.878 | 4.808 | 9.172 | 85.410 |
| Inventories | 845 | 1.073 | 731 | 2.027 | 1.988 | 1.950 | 282 | 283 | 0 | 0 |
| Receivables | 1.046 | 1.449 | 5.072 | 6.698 | 7.402 | 9.869 | 169 | 615 | 7.800 | 4.410 |
| Cash | 2.536 | 1.969 | 7.941 | 5.706 | 6.329 | 4.678 | 2.427 | 3.910 | 1.372 | 80.999 |
| Shareholders Funds | 25.332 | 89.533 | 110.539 | 110.588 | 108.536 | 107.733 | 89.162 | 88.210 | 91.217 | 81.065 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.260 | 19.287 | 4.052 | 10.359 | 8.375 | 4.797 | 3.562 | 2.653 | 1.884 | 4.389 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Helmi Srl