2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 28.373 | 33.490 | 18.968 | 30.912 | 28.828 | 40.932 | 53.829 | 57.025 | 67.031 |
Total Income - EUR | - | 28.379 | 33.549 | 18.968 | 30.912 | 32.621 | 45.436 | 62.161 | 57.025 | 67.031 |
Total Expenses - EUR | - | 24.428 | 35.229 | 16.390 | 15.350 | 18.030 | 42.893 | 76.127 | 85.455 | 98.245 |
Gross Profit/Loss - EUR | - | 3.951 | -1.679 | 2.578 | 15.562 | 14.591 | 2.542 | -13.966 | -28.430 | -31.214 |
Net Profit/Loss - EUR | - | 3.100 | -2.061 | 1.689 | 15.253 | 14.303 | 2.275 | -14.118 | -29.000 | -31.857 |
Employees | - | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Helmole S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 57 | 33.193 | 31.815 | 30.421 | 29.050 | 55.254 | 46.540 | 39.173 | 31.566 |
Current Assets | - | 11.167 | 7.298 | 6.336 | 8.015 | 20.504 | 12.129 | 20.207 | 24.620 | 11.790 |
Inventories | - | 918 | 2.267 | 1.791 | 634 | 2.311 | 9.200 | 11.845 | 15.327 | 4.374 |
Receivables | - | 1.723 | 5 | 0 | 0 | 43 | 50 | 140 | 4.152 | 57 |
Cash | - | 8.526 | 5.026 | 4.545 | 7.382 | 18.150 | 2.879 | 8.221 | 5.140 | 7.359 |
Shareholders Funds | - | 3.145 | 1.052 | 2.723 | 17.926 | 31.882 | 29.309 | 14.492 | -14.464 | -46.277 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 8.079 | 39.438 | 35.428 | 20.510 | 17.672 | 42.837 | 55.445 | 80.155 | 90.560 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5224 - 5224" | |||||||||
CAEN Financial Year |
5224
|
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Comments - Helmole S.r.l.