| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.124 | 103.580 | 96.893 | 125.209 | 136.832 | 191.594 | 197.947 | 237.445 | 283.192 | 293.029 |
| Total Income - EUR | 102.125 | 103.580 | 96.919 | 125.337 | 144.715 | 201.736 | 198.365 | 237.773 | 283.520 | 293.077 |
| Total Expenses - EUR | 98.159 | 96.575 | 94.228 | 120.983 | 131.790 | 180.779 | 191.754 | 227.227 | 315.173 | 282.289 |
| Gross Profit/Loss - EUR | 3.966 | 7.005 | 2.690 | 4.354 | 12.925 | 20.957 | 6.611 | 10.546 | -31.652 | 10.788 |
| Net Profit/Loss - EUR | 3.966 | 6.289 | 1.737 | 3.100 | 11.478 | 19.243 | 4.854 | 8.443 | -33.791 | 9.087 |
| Employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Helsy Prod-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 570 | 512 | 990 |
| Current Assets | 10.089 | 14.599 | 17.244 | 24.886 | 29.707 | 43.295 | 49.724 | 63.133 | 29.285 | 33.081 |
| Inventories | 9.217 | 13.741 | 15.630 | 23.981 | 28.564 | 40.849 | 47.698 | 59.016 | 17.808 | 20.167 |
| Receivables | 61 | 0 | 0 | 0 | 40 | 0 | 7 | 62 | 121 | 1.346 |
| Cash | 811 | 858 | 1.614 | 905 | 1.103 | 2.446 | 2.018 | 4.054 | 11.148 | 10.780 |
| Shareholders Funds | -5.074 | 1.267 | 2.982 | 6.028 | 17.389 | 36.303 | 40.351 | 48.919 | 14.979 | 23.983 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.163 | 13.333 | 14.262 | 18.858 | 12.318 | 6.992 | 10.169 | 14.784 | 14.817 | 10.089 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4677
|
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Comments - Helsy Prod-Impex Srl