| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.399 | 98.191 | 126.425 | 111.748 | 242.003 | 176.702 | 140.657 | 315.711 | 320.091 | 344.307 |
| Total Income - EUR | 95.446 | 98.278 | 127.326 | 111.861 | 242.076 | 177.810 | 140.720 | 350.703 | 328.603 | 361.159 |
| Total Expenses - EUR | 44.344 | 39.240 | 39.474 | 80.367 | 178.265 | 90.728 | 88.361 | 210.640 | 198.591 | 312.511 |
| Gross Profit/Loss - EUR | 51.102 | 59.038 | 87.851 | 31.494 | 63.811 | 87.082 | 52.360 | 140.063 | 130.012 | 48.648 |
| Net Profit/Loss - EUR | 41.132 | 57.073 | 86.578 | 29.998 | 61.678 | 83.110 | 48.645 | 134.470 | 127.120 | 40.308 |
| Employees | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Princess Helene Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.721 | 14.279 | 56.835 | 45.130 | 51.116 | 46.424 | 26.237 | 10.549 | 163.058 | 163.529 |
| Current Assets | 144.164 | 183.117 | 201.121 | 175.839 | 239.133 | 278.890 | 325.993 | 444.887 | 377.310 | 399.482 |
| Inventories | 17 | 17 | 16 | 0 | 2.313 | 2.516 | 2.778 | 15.069 | 25.391 | 25.976 |
| Receivables | 28.580 | 50.991 | 48.967 | 73.143 | 70.687 | 89.141 | 74.002 | 132.408 | 86.258 | 74.869 |
| Cash | 115.568 | 132.109 | 152.138 | 102.696 | 166.133 | 187.233 | 249.214 | 297.410 | 265.661 | 298.637 |
| Shareholders Funds | 41.177 | 57.117 | 142.729 | 170.108 | 228.070 | 286.401 | 323.826 | 134.511 | 259.458 | 280.672 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 116.709 | 140.279 | 115.227 | 50.860 | 62.179 | 38.913 | 28.404 | 320.925 | 280.910 | 276.681 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.658 |
| 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 | "9001 - 9001" | |||||||||
| CAEN Financial Year |
9002
|
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Comments - Princess Helene Srl