| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 367.317 | 541.446 | 890.537 | 1.157.092 | 1.312.595 | 538.515 | 797.313 | 1.400.893 | 1.749.993 | 2.111.503 |
| Total Income - EUR | 371.344 | 546.801 | 894.242 | 1.166.887 | 1.321.056 | 548.206 | 798.696 | 1.550.299 | 1.756.556 | 2.115.733 |
| Total Expenses - EUR | 304.120 | 424.661 | 688.172 | 941.244 | 1.117.243 | 516.291 | 683.260 | 1.268.344 | 1.479.111 | 1.742.092 |
| Gross Profit/Loss - EUR | 67.224 | 122.140 | 206.071 | 225.643 | 203.813 | 31.915 | 115.436 | 281.954 | 277.445 | 373.641 |
| Net Profit/Loss - EUR | 55.658 | 103.219 | 175.256 | 212.826 | 173.720 | 25.899 | 108.904 | 258.740 | 229.036 | 320.328 |
| Employees | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Helvetica Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.248 | 4.353 | 13.885 | 231.613 | 371.686 | 342.383 | 364.701 | 205.409 | 184.169 | 164.285 |
| Current Assets | 142.920 | 194.796 | 237.858 | 285.362 | 222.408 | 262.935 | 215.171 | 545.204 | 583.440 | 608.274 |
| Inventories | 73.744 | 127.785 | 141.998 | 146.925 | 162.045 | 129.204 | 181.689 | 354.846 | 298.027 | 378.945 |
| Receivables | 33.010 | 38.488 | 30.606 | 41.085 | 42.451 | 44.614 | 44.893 | 261.945 | 147.383 | 151.847 |
| Cash | 36.166 | 28.523 | 65.254 | 97.352 | 17.911 | 89.118 | -11.411 | -71.588 | 138.029 | 77.481 |
| Shareholders Funds | 77.530 | 103.273 | 175.309 | 294.555 | 367.742 | 345.322 | 413.586 | 428.506 | 394.978 | 465.239 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.691 | 96.655 | 77.572 | 224.708 | 227.155 | 263.138 | 167.076 | 323.055 | 372.631 | 312.917 |
| Income in Advance | 475 | 1.344 | 162 | 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4651
|
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