2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.372 | 29.401 | 21.803 | 9.940 | 0 | 0 | 91 | 529 | 4.234 | 4.006 |
Total Income - EUR | 80.491 | 29.401 | 21.803 | 9.940 | 8.410 | 0 | 91 | 529 | 4.756 | 7.648 |
Total Expenses - EUR | 63.141 | 28.314 | 20.609 | 7.162 | 8.409 | 5.834 | 3.701 | 3.307 | 9.015 | 10.887 |
Gross Profit/Loss - EUR | 17.350 | 1.087 | 1.194 | 2.778 | 1 | -5.834 | -3.610 | -2.778 | -4.260 | -3.239 |
Net Profit/Loss - EUR | 15.363 | -412 | 1.003 | 2.612 | 1 | -5.834 | -3.615 | -2.794 | -4.260 | -3.239 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Handmade Regalo 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 | 18.904 | 18.962 | 18.903 | 19.332 | 0 | 0 | 0 | 0 | 11.654 | 13.627 |
Current Assets | 43.951 | 25.328 | 38.480 | 33.855 | 33.234 | 32.379 | 27.016 | 23.807 | 20.433 | 5.070 |
Inventories | 19.691 | 0 | 0 | 0 | 0 | 0 | 586 | 1.743 | 3.069 | 1.249 |
Receivables | 1.188 | 3.260 | 4.910 | 289 | 10.142 | 10.067 | 14.131 | 14.507 | 15.021 | 4.172 |
Cash | 23.072 | 22.068 | 33.569 | 33.566 | 23.093 | 22.312 | 12.299 | 7.557 | 2.343 | -351 |
Shareholders Funds | 31.246 | 31.094 | 31.780 | 33.855 | 33.234 | 32.190 | 27.965 | 24.551 | 20.367 | 17.066 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 26.332 | 5.887 | 6.699 | 0 | 0 | 189 | 18.383 | 18.159 | 19.027 | 6.907 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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