| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.732 | 27.342 | 29.507 | 49.319 | 37.796 | 27.476 | 34.775 | 34.228 | 47.934 | 53.477 |
| Total Income - EUR | 5.732 | 27.343 | 29.507 | 49.319 | 37.796 | 27.476 | 34.793 | 34.275 | 48.353 | 53.631 |
| Total Expenses - EUR | 9.222 | 20.256 | 22.452 | 35.803 | 36.371 | 24.609 | 31.395 | 43.692 | 42.188 | 48.294 |
| Gross Profit/Loss - EUR | -3.490 | 7.086 | 7.055 | 13.516 | 1.425 | 2.866 | 3.398 | -9.417 | 6.165 | 5.336 |
| Net Profit/Loss - EUR | -3.657 | 6.540 | 6.760 | 12.037 | 1.047 | 2.042 | 2.354 | -9.535 | 5.697 | 3.917 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Helvet Scout S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 271 | 6.832 | 8.288 | 0 | 0 | 0 | 0 | 42 | 42 | 16 |
| Current Assets | 346 | 4.385 | 4.438 | 19.788 | 20.775 | 19.783 | 3.618 | 13.222 | 17.710 | 21.837 |
| Inventories | 232 | 107 | 39 | 77 | 928 | 911 | 0 | 31 | 90 | 90 |
| Receivables | 0 | 608 | 1.459 | 5.084 | 14.113 | 13.572 | 3.544 | 2.223 | 2.894 | 5.407 |
| Cash | 114 | 3.670 | 2.940 | 14.626 | 5.733 | 5.301 | 74 | 10.967 | 14.725 | 16.340 |
| Shareholders Funds | -3.612 | 2.975 | 9.685 | 12.090 | 1.100 | 3.121 | -6.772 | -16.328 | -11.880 | -7.896 |
| Social Capital | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 4.229 | 8.241 | 3.041 | 7.697 | 19.675 | 16.662 | 10.391 | 29.592 | 29.631 | 29.753 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Helvet Scout S.r.l.