2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.012 | 41.647 | 56.810 | 40.211 | 50.917 | 43.437 | 3.994 | 8.489 | 21.693 | 24.520 |
Total Income - EUR | 26.119 | 41.647 | 56.810 | 40.240 | 52.877 | 45.368 | 5.576 | 12.947 | 21.693 | 24.699 |
Total Expenses - EUR | 31.883 | 36.216 | 50.065 | 41.398 | 51.037 | 47.400 | 7.484 | 11.817 | 18.778 | 30.337 |
Gross Profit/Loss - EUR | -5.765 | 5.432 | 6.745 | -1.158 | 1.839 | -2.032 | -1.909 | 1.129 | 2.915 | -5.638 |
Net Profit/Loss - EUR | -6.545 | 4.182 | 5.041 | -2.907 | 496 | -3.393 | -2.075 | 741 | 2.698 | -5.638 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hanul Valcean 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 | 2.642 | 968 | 6.756 | 6.909 | 9.801 | 17.161 | 22.603 | 29.454 | 2.302 | 2.800 |
Current Assets | 35.105 | 30.018 | 20.763 | 20.516 | 7.223 | 7.575 | 5.577 | 351 | 1.893 | 1.217 |
Inventories | 32.501 | 29.146 | 19.215 | 17.414 | 5.408 | 6.703 | 4.822 | 0 | 1.610 | 347 |
Receivables | 2.110 | 57 | 1.193 | 2.441 | 1.516 | 810 | 679 | 209 | 186 | 185 |
Cash | 493 | 816 | 355 | 662 | 298 | 62 | 76 | 143 | 98 | 685 |
Shareholders Funds | -31.454 | -27.534 | -22.212 | -24.743 | -23.571 | -27.301 | -28.859 | -27.940 | -31.141 | -36.685 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 70.017 | 59.854 | 72.429 | 67.863 | 47.955 | 44.678 | 41.345 | 35.047 | 34.002 | 40.544 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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