2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.502 | 22.509 | 21.589 | 9.405 | 8.482 | 13.803 | 14.989 | - | - | - |
Total Income - EUR | 6.331 | 22.509 | 21.589 | 36.055 | 8.572 | 24.650 | 15.237 | - | - | - |
Total Expenses - EUR | 11.207 | 21.685 | 25.977 | 16.864 | 17.669 | 14.079 | 13.044 | - | - | - |
Gross Profit/Loss - EUR | -4.876 | 824 | -4.388 | 19.191 | -9.097 | 10.571 | 2.193 | - | - | - |
Net Profit/Loss - EUR | -5.096 | 127 | -4.796 | 18.697 | -9.202 | 10.292 | 1.995 | - | - | - |
Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | - | - | - |
Check the financial reports for the company - Halcom Design 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 | - | - | - | 533 | 1.273 | 1.515 | 2.649 | 3.820 | 5.127 | 6.533 |
Current Assets | 25.925 | 25.756 | 19.983 | 22.123 | 24.917 | 26.657 | 29.245 | - | - | - |
Inventories | 20.621 | 17.969 | 15.351 | 17.530 | 22.297 | 20.539 | 22.264 | - | - | - |
Receivables | 3.580 | 6.104 | 3.079 | 1.916 | 2.605 | 3.510 | 6.528 | - | - | - |
Cash | 1.724 | 1.683 | 1.553 | 2.676 | 16 | 2.608 | 453 | - | - | - |
Shareholders Funds | -14.105 | -14.095 | -18.747 | 267 | -8.940 | 1.525 | 3.492 | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - |
Debts | 46.621 | 44.979 | 42.549 | 24.505 | 35.372 | 26.405 | 26.286 | - | - | - |
Income in Advance | 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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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