2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.773 | 36.317 | 62.629 | 69.604 | 68.389 | 74.218 | 82.744 | 85.042 | 79.536 | 114.824 |
Total Income - EUR | 59.811 | 52.721 | 76.003 | 113.386 | 111.367 | 118.930 | 82.744 | 131.824 | 116.037 | 139.084 |
Total Expenses - EUR | 69.353 | 53.922 | 74.692 | 115.528 | 111.811 | 118.942 | 130.971 | 125.221 | 113.230 | 137.014 |
Gross Profit/Loss - EUR | -9.542 | -1.201 | 1.310 | -2.142 | -444 | -12 | -48.228 | 6.602 | 2.806 | 2.069 |
Net Profit/Loss - EUR | -10.405 | -2.290 | 550 | -3.904 | -1.558 | -1.191 | -49.055 | 5.339 | 1.646 | 678 |
Employees | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | 4 |
Check the financial reports for the company - Halepis Prod 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 | 0 | 0 | 0 | 8.363 | 15.551 | 16.990 | 20.249 | 31.269 | 4.810 | 4.770 |
Current Assets | 21.607 | 12.940 | 22.007 | 11.778 | 6.303 | 16.215 | 16.554 | 9.593 | 15.347 | 12.138 |
Inventories | 17.472 | 7.154 | 17.270 | 10.667 | 5.301 | 12.777 | 6.412 | 8.803 | 13.302 | 8.699 |
Receivables | 4.130 | 5.781 | 4.681 | 898 | 858 | 3.232 | 7.541 | 438 | 337 | 0 |
Cash | 4 | 5 | 55 | 212 | 143 | 206 | 2.602 | 352 | 1.708 | 3.439 |
Shareholders Funds | -10.566 | -12.945 | -12.263 | -15.959 | -17.204 | -18.082 | -66.794 | -59.974 | -58.515 | -57.648 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.944 | 30.695 | 65.539 | 47.986 | 40.497 | 49.848 | 91.712 | 69.567 | 73.862 | 70.667 |
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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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