2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 909.504 | 2.036.400 | 2.135.126 | 1.624.363 | 1.713.461 | 1.224.656 | 859.521 | 1.088.892 | 897.940 | 463.111 |
Total Income - EUR | 911.451 | 2.039.630 | 2.141.668 | 1.631.628 | 1.725.282 | 1.238.241 | 870.132 | 1.090.323 | 928.028 | 476.887 |
Total Expenses - EUR | 863.981 | 1.924.564 | 2.023.479 | 1.457.212 | 1.627.393 | 1.221.136 | 868.972 | 1.150.548 | 920.710 | 473.686 |
Gross Profit/Loss - EUR | 47.469 | 115.067 | 118.190 | 174.416 | 97.890 | 17.105 | 1.160 | -60.225 | 7.318 | 3.201 |
Net Profit/Loss - EUR | 39.426 | 96.294 | 98.814 | 145.990 | 82.679 | 14.722 | 177 | -67.914 | 5.953 | 2.356 |
Employees | 5 | 8 | 14 | 18 | 17 | 15 | 13 | 11 | 12 | 12 |
Check the financial reports for the company - H&Y Terasamente S.r.l.
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 | 607.205 | 611.892 | 208.746 | 250.139 | 265.500 | 121.445 | 123.891 | 3.679 | 3.588 | 3.558 |
Current Assets | 1.278.372 | 1.685.051 | 2.180.652 | 2.334.571 | 2.878.171 | 2.573.978 | 2.433.962 | 2.397.941 | 1.855.413 | 1.323.762 |
Inventories | 1.009.184 | 1.379.095 | 1.647.965 | 1.848.703 | 2.049.426 | 1.788.748 | 1.731.813 | 1.465.899 | 1.257.352 | 1.154.802 |
Receivables | 266.897 | 294.104 | 531.341 | 468.039 | 790.916 | 760.360 | 669.257 | 816.573 | 547.602 | 137.694 |
Cash | 2.291 | 11.852 | 1.347 | 17.830 | 37.829 | 24.870 | 32.892 | 115.469 | 50.458 | 31.266 |
Shareholders Funds | 19.628 | 116.086 | 213.716 | 356.089 | 604.104 | 605.448 | 594.148 | 351.377 | 358.421 | 359.689 |
Social Capital | 45 | 45 | 45 | 44 | 171.914 | 168.584 | 165.388 | 40 | 41 | 40 |
Debts | 1.262.302 | 1.572.553 | 1.970.615 | 2.103.331 | 2.396.452 | 2.234.952 | 2.090.858 | 2.256.195 | 2.109.771 | 1.572.162 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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