| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.647 | 302.885 | 249.243 | 250.650 | 244.391 | 132.157 | 152.955 | 175.133 | 180.103 | 208.300 |
| Total Income - EUR | 326.216 | 408.432 | 333.489 | 389.955 | 380.016 | 205.327 | 231.825 | 302.658 | 282.962 | 309.657 |
| Total Expenses - EUR | 269.429 | 346.159 | 327.695 | 335.843 | 359.133 | 186.140 | 216.082 | 260.423 | 277.136 | 346.449 |
| Gross Profit/Loss - EUR | 56.787 | 62.273 | 5.794 | 54.112 | 20.883 | 19.186 | 15.743 | 42.235 | 5.826 | -36.792 |
| Net Profit/Loss - EUR | 47.892 | 52.610 | 2.020 | 51.609 | 18.806 | 18.177 | 14.843 | 40.863 | 4.596 | -36.792 |
| Employees | 27 | 29 | 23 | 19 | 15 | 11 | 12 | 12 | 12 | 14 |
Check the financial reports for the company - Helvien Inara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.170 | 3.647 | 9.171 | 29.305 | 19.780 | 18.683 | 17.819 | 26.639 | 25.302 | 22.643 |
| Current Assets | 96.199 | 115.616 | 127.833 | 520.911 | 128.153 | 127.355 | 116.811 | 130.619 | 144.641 | 112.024 |
| Inventories | 67.515 | 92.183 | 91.038 | 111.692 | 104.123 | 102.445 | 94.304 | 119.297 | 130.807 | 105.670 |
| Receivables | 25.382 | 6.806 | 32.201 | 379.710 | 6.477 | 1.131 | 1.339 | 3.846 | 2.584 | 4.207 |
| Cash | 3.302 | 16.627 | 4.593 | 29.509 | 17.552 | 23.779 | 21.169 | 7.476 | 11.250 | 2.146 |
| Shareholders Funds | 72.606 | 101.035 | 101.346 | 146.571 | 131.484 | 125.408 | 116.191 | 127.533 | 127.348 | 89.844 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 25.763 | 18.228 | 35.658 | 41.060 | 16.449 | 20.631 | 18.439 | 29.726 | 42.596 | 44.823 |
| Income in Advance | 0 | 0 | 0 | 362.584 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Helvien Inara Srl