| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 441.623 | 207.264 | 418.559 | 485.155 | 661.692 | 247.998 | 496.274 | 242.076 | 267.738 | 400.231 |
| Total Income - EUR | 442.332 | 208.549 | 419.075 | 485.850 | 662.545 | 248.915 | 496.985 | 248.571 | 270.240 | 401.042 |
| Total Expenses - EUR | 394.120 | 188.458 | 389.791 | 372.818 | 567.056 | 198.856 | 431.649 | 238.056 | 255.385 | 397.216 |
| Gross Profit/Loss - EUR | 48.212 | 20.091 | 29.284 | 113.032 | 95.489 | 50.059 | 65.336 | 10.515 | 14.856 | 3.826 |
| Net Profit/Loss - EUR | 40.498 | 16.960 | 25.192 | 108.180 | 89.082 | 47.735 | 60.931 | 8.549 | 12.439 | 3.147 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Help Devices Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.220 | 12.880 | 8.388 | 4.172 | 4.051 | 1.152 | 6.517 | 20.051 | 97.864 | 829 |
| Current Assets | 272.630 | 202.988 | 287.224 | 261.132 | 391.854 | 321.985 | 331.924 | 338.962 | 258.181 | 402.414 |
| Inventories | 13.399 | 19.990 | 31.698 | 32.860 | 27.817 | 53.095 | 45.102 | 98.758 | 116.071 | 90.012 |
| Receivables | 169.329 | 105.494 | 211.392 | 133.657 | 193.816 | 165.410 | 256.506 | 175.399 | 80.636 | 252.064 |
| Cash | 89.902 | 77.504 | 44.134 | 94.614 | 170.221 | 100.274 | 30.316 | 64.806 | 61.474 | 60.337 |
| Shareholders Funds | 142.132 | 54.943 | 79.162 | 185.890 | 229.226 | 231.269 | 287.071 | 296.510 | 304.411 | 209.671 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 147.719 | 160.924 | 216.450 | 79.414 | 166.679 | 91.868 | 51.370 | 62.503 | 51.633 | 193.572 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4774
|
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