| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 787.240 | 720.316 | 734.183 | 744.308 | 703.723 | 638.183 | 567.366 | 655.326 | 673.467 | 758.702 |
| Total Income - EUR | 936.622 | 776.658 | 758.521 | 760.631 | 714.913 | 645.986 | 572.763 | 659.023 | 686.925 | 860.479 |
| Total Expenses - EUR | 777.108 | 709.127 | 704.361 | 712.556 | 672.456 | 632.148 | 576.197 | 698.382 | 640.175 | 735.806 |
| Gross Profit/Loss - EUR | 159.514 | 67.530 | 54.160 | 48.075 | 42.457 | 13.837 | -3.433 | -39.359 | 46.750 | 124.672 |
| Net Profit/Loss - EUR | 150.325 | 60.899 | 46.760 | 41.967 | 35.558 | 9.079 | -8.845 | -45.786 | 39.217 | 118.482 |
| Employees | 28 | 24 | 25 | 25 | 20 | 17 | 16 | 0 | 13 | 14 |
Check the financial reports for the company - Helvetica Milk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 535.762 | 452.579 | 422.100 | 383.684 | 328.332 | 428.862 | 388.112 | 341.153 | 292.312 | 253.894 |
| Current Assets | 187.272 | 219.534 | 212.603 | 286.747 | 355.303 | 395.236 | 419.347 | 423.750 | 452.146 | 275.571 |
| Inventories | 3.148 | 1.416 | 3.433 | 3.539 | 4.790 | 7.636 | 29.591 | 26.700 | 30.082 | 30.703 |
| Receivables | 37.783 | 31.150 | 46.763 | 72.400 | 176.763 | 223.055 | 217.087 | 203.639 | 92.112 | 49.930 |
| Cash | 146.340 | 86.763 | 63.898 | 114.107 | 173.750 | 164.545 | 172.670 | 193.412 | 329.952 | 194.938 |
| Shareholders Funds | 485.492 | 430.102 | 469.584 | 502.933 | 528.752 | 527.807 | 507.258 | 463.046 | 500.859 | 370.713 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 156.237 | 242.012 | 140.770 | 160.681 | 154.882 | 296.292 | 300.212 | 301.858 | 250.358 | 165.473 |
| Income in Advance | 81.304 | 42.474 | 24.350 | 6.816 | 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 | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1051
|
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Comments - Helvetica Milk Srl