2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.927 | 126.058 | 122.857 | 141.085 | 185.080 | 206.094 | 168.836 | 177.886 | 193.103 | 209.201 |
Total Income - EUR | 108.097 | 126.204 | 122.858 | 141.085 | 186.285 | 206.095 | 171.961 | 179.585 | 193.103 | 209.202 |
Total Expenses - EUR | 106.871 | 125.162 | 113.866 | 143.424 | 190.378 | 200.676 | 172.028 | 174.120 | 198.669 | 224.513 |
Gross Profit/Loss - EUR | 1.226 | 1.042 | 8.992 | -2.339 | -4.093 | 5.419 | -68 | 5.465 | -5.566 | -15.311 |
Net Profit/Loss - EUR | 1.030 | 786 | 7.553 | -3.701 | -5.944 | 3.358 | -1.695 | 3.830 | -7.497 | -17.403 |
Employees | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - H.d.atel-Service Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 56.066 | 49.054 | 53.323 | 45.890 | 51.474 | 51.507 | 58.974 | 58.356 | 56.175 | 60.391 |
Current Assets | 57.554 | 64.011 | 73.472 | 63.808 | 65.931 | 68.955 | 65.129 | 61.256 | 61.020 | 42.421 |
Inventories | 27.417 | 33.065 | 45.130 | 38.029 | 23.986 | 11.714 | 11.374 | 17.099 | 22.673 | 20.186 |
Receivables | 16.111 | 18.803 | 20.204 | 14.291 | 25.215 | 19.357 | 15.173 | 13.168 | 10.421 | 4.713 |
Cash | 14.026 | 12.142 | 8.138 | 11.489 | 16.729 | 37.884 | 38.581 | 30.989 | 27.926 | 17.522 |
Shareholders Funds | -100.677 | -100.731 | -92.150 | -94.292 | -98.505 | -93.240 | -93.167 | -87.272 | -95.039 | -112.154 |
Social Capital | 136 | 137 | 136 | 134 | 131 | 129 | 126 | 123 | 124 | 123 |
Debts | 218.690 | 220.917 | 223.977 | 217.073 | 215.944 | 213.670 | 204.186 | 201.851 | 205.113 | 210.641 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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