2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.217 | 13.408 | 8.961 | 8.242 | 7.342 | 15.601 | 20.709 | 14.832 | 19.569 | 23.619 |
Total Income - EUR | 20.117 | 13.410 | 20.095 | 14.077 | 11.213 | 15.603 | 20.711 | 15.626 | 19.571 | 23.620 |
Total Expenses - EUR | 14.154 | 15.262 | 15.762 | 20.585 | 10.971 | 7.499 | 7.405 | 6.497 | 16.247 | 16.307 |
Gross Profit/Loss - EUR | 5.963 | -1.853 | 4.333 | -6.508 | 242 | 8.104 | 13.307 | 9.130 | 3.324 | 7.313 |
Net Profit/Loss - EUR | 5.360 | -2.255 | 4.132 | -6.658 | 130 | 7.948 | 13.099 | 8.982 | 3.128 | 7.077 |
Employees | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hany-Dan-Cris 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 | 778 | 780 | 777 | 795 | 810 | 826 | 1.336 | 1.862 | 2.513 | 1.348 |
Current Assets | 31.481 | 22.879 | 21.322 | 18.433 | 20.895 | 29.524 | 42.039 | 49.974 | 53.721 | 56.453 |
Inventories | 12.401 | 12.505 | 12.213 | 13.079 | 12.128 | 12.760 | 11.710 | 12.841 | 7.174 | 0 |
Receivables | 8.714 | 7.092 | 7.705 | 2.720 | 3.776 | 3.516 | 3.890 | 3.728 | 4.590 | 6.113 |
Cash | 10.366 | 3.281 | 1.404 | 2.635 | 4.991 | 13.247 | 26.439 | 33.405 | 41.957 | 50.340 |
Shareholders Funds | 95 | -2.160 | 1.995 | -4.587 | -4.373 | 3.659 | 16.689 | 25.301 | 28.507 | 35.498 |
Social Capital | 50 | 51 | 50 | 49 | 48 | 47 | 47 | 45 | 46 | 45 |
Debts | 32.734 | 27.551 | 21.190 | 24.357 | 26.095 | 26.676 | 26.145 | 25.451 | 25.994 | 21.733 |
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 | "8130 - 8130" | |||||||||
CAEN Financial Year | 8130 |
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