| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.373 | 33.490 | 18.968 | 30.912 | 28.828 | 40.932 | 53.829 | 57.025 | 67.031 | 92.429 |
| Total Income - EUR | 28.379 | 33.549 | 18.968 | 30.912 | 32.621 | 45.436 | 62.161 | 57.025 | 67.031 | 93.010 |
| Total Expenses - EUR | 24.428 | 35.229 | 16.390 | 15.350 | 18.030 | 42.893 | 76.127 | 85.455 | 98.245 | 106.569 |
| Gross Profit/Loss - EUR | 3.951 | -1.679 | 2.578 | 15.562 | 14.591 | 2.542 | -13.966 | -28.430 | -31.214 | -13.559 |
| Net Profit/Loss - EUR | 3.100 | -2.061 | 1.689 | 15.253 | 14.303 | 2.275 | -14.118 | -29.000 | -31.857 | -15.296 |
| Employees | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Helmole S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57 | 33.193 | 31.815 | 30.421 | 29.050 | 55.254 | 46.540 | 39.173 | 31.566 | 24.733 |
| Current Assets | 11.167 | 7.298 | 6.336 | 8.015 | 20.504 | 12.129 | 20.207 | 24.620 | 11.790 | 8.622 |
| Inventories | 918 | 2.267 | 1.791 | 634 | 2.311 | 9.200 | 11.845 | 15.327 | 4.374 | 5.349 |
| Receivables | 1.723 | 5 | 0 | 0 | 43 | 50 | 140 | 4.152 | 57 | 56 |
| Cash | 8.526 | 5.026 | 4.545 | 7.382 | 18.150 | 2.879 | 8.221 | 5.140 | 7.359 | 3.217 |
| Shareholders Funds | 3.145 | 1.052 | 2.723 | 17.926 | 31.882 | 29.309 | 14.492 | -14.464 | -46.277 | -61.315 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.079 | 39.438 | 35.428 | 20.510 | 17.672 | 42.837 | 55.445 | 80.155 | 90.560 | 94.998 |
| 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 | "5224 - 5224" | |||||||||
| CAEN Financial Year |
5224
|
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Comments - Helmole S.r.l.